| 日期 | 淨值 |
| 09/10 | 11.94 | | 09/09 | 12.16 | | 09/08 | 12.34 | | 09/04 | 12.25 | | 09/03 | 12.14 | | 09/02 | 11.93 | | 09/01 | 11.87 | | 08/28 | 12.12 | | 08/27 | 12.36 | | 08/26 | 12.14 | |
| 日期 | 淨值 |
| 08/25 | 12.15 | | 08/24 | 11.91 | | 08/21 | 12.13 | | 08/20 | 12.07 | | 08/19 | 12.09 | | 08/18 | 12.19 | | 08/17 | 12.68 | | 08/14 | 12.76 | | 08/13 | 12.66 | | 08/12 | 12.56 | |