| 日期 | 淨值 |
| 09/10 | 12.95 | | 09/09 | 13.18 | | 09/08 | 13.38 | | 09/04 | 13.28 | | 09/03 | 13.16 | | 09/02 | 12.93 | | 09/01 | 12.86 | | 08/28 | 13.13 | | 08/27 | 13.39 | | 08/26 | 13.15 | |
| 日期 | 淨值 |
| 08/25 | 13.15 | | 08/24 | 12.90 | | 08/21 | 13.14 | | 08/20 | 13.07 | | 08/19 | 13.09 | | 08/18 | 13.18 | | 08/17 | 13.72 | | 08/14 | 13.80 | | 08/13 | 13.70 | | 08/12 | 13.58 | |