| 日期 | 淨值 |
| 09/10 | 14.76 | | 09/09 | 14.91 | | 09/08 | 14.84 | | 09/07 | 14.89 | | 09/04 | 14.68 | | 09/03 | 14.70 | | 09/02 | 14.74 | | 09/01 | 14.95 | | 08/31 | 15.21 | | 08/28 | 15.21 | |
| 日期 | 淨值 |
| 08/27 | 15.59 | | 08/26 | 15.56 | | 08/25 | 15.47 | | 08/24 | 15.51 | | 08/21 | 15.95 | | 08/20 | 15.84 | | 08/19 | 15.78 | | 08/18 | 16.65 | | 08/17 | 16.73 | | 08/14 | 16.33 | |