| 日期 | 淨值 |
| 09/10 | 12.93 | | 09/09 | 13.16 | | 09/08 | 13.36 | | 09/04 | 13.26 | | 09/03 | 13.15 | | 09/02 | 12.92 | | 09/01 | 12.84 | | 08/28 | 13.11 | | 08/27 | 13.37 | | 08/26 | 13.13 | |
| 日期 | 淨值 |
| 08/25 | 13.14 | | 08/24 | 12.88 | | 08/21 | 13.12 | | 08/20 | 13.05 | | 08/19 | 13.07 | | 08/18 | 13.17 | | 08/17 | 13.70 | | 08/14 | 13.78 | | 08/13 | 13.68 | | 08/12 | 13.57 | |