| 日期 | 淨值 |
| 09/11 | 14.8810 | | 09/10 | 14.8804 | | 09/09 | 14.8798 | | 09/08 | 14.8792 | | 09/07 | 14.8785 | | 09/04 | 14.8767 | | 09/03 | 14.8761 | | 09/02 | 14.8754 | | 09/01 | 14.8748 | | 08/31 | 14.8742 | |
| 日期 | 淨值 |
| 08/28 | 14.8723 | | 08/27 | 14.8717 | | 08/26 | 14.8711 | | 08/25 | 14.8704 | | 08/24 | 14.8698 | | 08/21 | 14.8679 | | 08/20 | 14.8673 | | 08/19 | 14.8666 | | 08/18 | 14.8660 | | 08/17 | 14.8654 | |