| 日期 | 淨值 |
| 09/10 | 13.54 | | 09/09 | 13.76 | | 09/08 | 13.98 | | 09/04 | 13.92 | | 09/03 | 13.85 | | 09/02 | 13.60 | | 09/01 | 13.49 | | 08/28 | 13.77 | | 08/27 | 14.08 | | 08/26 | 13.88 | |
| 日期 | 淨值 |
| 08/25 | 13.91 | | 08/24 | 13.63 | | 08/21 | 13.89 | | 08/20 | 13.85 | | 08/19 | 13.88 | | 08/18 | 13.99 | | 08/17 | 14.51 | | 08/14 | 14.69 | | 08/13 | 14.64 | | 08/12 | 14.56 | |