| 日期 | 淨值 |
| 09/10 | 17.13 | | 09/09 | 17.25 | | 09/08 | 17.20 | | 09/07 | 17.16 | | 09/04 | 17.23 | | 09/03 | 17.19 | | 09/02 | 17.18 | | 09/01 | 17.41 | | 08/31 | 17.41 | | 08/28 | 17.48 | |
| 日期 | 淨值 |
| 08/27 | 17.51 | | 08/26 | 17.46 | | 08/25 | 17.35 | | 08/24 | 17.44 | | 08/21 | 17.57 | | 08/20 | 17.59 | | 08/19 | 17.46 | | 08/18 | 17.78 | | 08/17 | 17.72 | | 08/14 | 17.37 | |