| 日期 | 淨值 |
| 09/11 | 15.8792 | | 09/10 | 15.8785 | | 09/09 | 15.8778 | | 09/08 | 15.8771 | | 09/07 | 15.8764 | | 09/04 | 15.8743 | | 09/03 | 15.8735 | | 09/02 | 15.8728 | | 09/01 | 15.8721 | | 08/31 | 15.8714 | |
| 日期 | 淨值 |
| 08/28 | 15.8693 | | 08/27 | 15.8686 | | 08/26 | 15.8679 | | 08/25 | 15.8672 | | 08/24 | 15.8665 | | 08/21 | 15.8644 | | 08/20 | 15.8637 | | 08/19 | 15.8630 | | 08/18 | 15.8623 | | 08/17 | 15.8616 | |