| 日期 | 淨值 |
| 09/10 | 10.54 | | 09/09 | 10.73 | | 09/08 | 10.89 | | 09/04 | 10.82 | | 09/03 | 10.72 | | 09/02 | 10.53 | | 09/01 | 10.47 | | 08/28 | 10.70 | | 08/27 | 10.91 | | 08/26 | 10.72 | |
| 日期 | 淨值 |
| 08/25 | 10.72 | | 08/24 | 10.51 | | 08/21 | 10.71 | | 08/20 | 10.66 | | 08/19 | 10.68 | | 08/18 | 10.76 | | 08/17 | 11.19 | | 08/14 | 11.26 | | 08/13 | 11.18 | | 08/12 | 11.09 | |