| 日期 | 淨值 |
| 09/10 | 10.77 | | 09/09 | 10.97 | | 09/08 | 11.13 | | 09/04 | 11.05 | | 09/03 | 10.95 | | 09/02 | 10.77 | | 09/01 | 10.71 | | 08/28 | 10.94 | | 08/27 | 11.16 | | 08/26 | 10.96 | |
| 日期 | 淨值 |
| 08/25 | 10.97 | | 08/24 | 10.76 | | 08/21 | 10.96 | | 08/20 | 10.90 | | 08/19 | 10.93 | | 08/18 | 11.01 | | 08/17 | 11.46 | | 08/14 | 11.52 | | 08/13 | 11.44 | | 08/12 | 11.35 | |