| 日期 | 淨值 |
| 09/10 | 19.98 | | 09/09 | 20.08 | | 09/08 | 20.00 | | 09/07 | 20.10 | | 09/04 | 19.16 | | 09/03 | 19.79 | | 09/02 | 19.68 | | 09/01 | 19.89 | | 08/31 | 20.55 | | 08/28 | 20.24 | |
| 日期 | 淨值 |
| 08/27 | 20.78 | | 08/26 | 20.06 | | 08/25 | 20.03 | | 08/24 | 19.92 | | 08/21 | 20.81 | | 08/20 | 20.50 | | 08/19 | 20.35 | | 08/18 | 22.07 | | 08/17 | 22.18 | | 08/14 | 21.29 | |