| 日期 | 淨值 |
| 09/11 | 17.3816 | | 09/10 | 17.3808 | | 09/09 | 17.3801 | | 09/08 | 17.3794 | | 09/07 | 17.3787 | | 09/04 | 17.3766 | | 09/03 | 17.3759 | | 09/02 | 17.3752 | | 09/01 | 17.3745 | | 08/31 | 17.3738 | |
| 日期 | 淨值 |
| 08/28 | 17.3717 | | 08/27 | 17.3709 | | 08/26 | 17.3702 | | 08/25 | 17.3695 | | 08/24 | 17.3688 | | 08/21 | 17.3667 | | 08/20 | 17.3660 | | 08/19 | 17.3653 | | 08/18 | 17.3646 | | 08/17 | 17.3639 | |