| 日期 | 淨值 |
| 09/10 | 13.3100 | | 09/09 | 13.3700 | | 09/08 | 13.4000 | | 09/04 | 13.4100 | | 09/03 | 13.4400 | | 09/02 | 13.4000 | | 09/01 | 13.3800 | | 08/28 | 13.4700 | | 08/27 | 13.5000 | | 08/26 | 13.4700 | |
| 日期 | 淨值 |
| 08/25 | 13.4300 | | 08/24 | 13.4000 | | 08/21 | 13.4400 | | 08/20 | 13.4400 | | 08/19 | 13.5300 | | 08/18 | 13.5900 | | 08/17 | 13.6300 | | 08/14 | 13.6900 | | 08/13 | 13.7100 | | 08/12 | 13.6200 | |