| 日期 | 淨值 |
| 09/10 | 12.73 | | 09/09 | 12.84 | | 09/08 | 12.81 | | 09/07 | 12.90 | | 09/04 | 12.71 | | 09/03 | 12.76 | | 09/02 | 12.81 | | 09/01 | 13.02 | | 08/31 | 13.23 | | 08/28 | 13.23 | |
| 日期 | 淨值 |
| 08/27 | 13.50 | | 08/26 | 13.49 | | 08/25 | 13.38 | | 08/24 | 13.44 | | 08/21 | 13.81 | | 08/20 | 13.70 | | 08/19 | 13.64 | | 08/18 | 14.50 | | 08/17 | 14.49 | | 08/14 | 14.13 | |