| 日期 | 淨值 |
| 09/10 | 21.4014 | | 09/09 | 21.5377 | | 09/08 | 21.6372 | | 09/04 | 21.7257 | | 09/03 | 21.7294 | | 09/02 | 21.6514 | | 09/01 | 21.5742 | | 08/31 | 21.7262 | | 08/28 | 21.7081 | | 08/27 | 21.7902 | |
| 日期 | 淨值 |
| 08/26 | 21.7398 | | 08/25 | 21.7084 | | 08/24 | 21.5818 | | 08/21 | 21.6928 | | 08/20 | 21.7422 | | 08/19 | 21.8047 | | 08/18 | 21.8538 | | 08/17 | 22.1433 | | 08/14 | 22.2499 | | 08/13 | 22.3313 | |