| 日期 | 淨值 |
| 09/11 | 16.3826 | | 09/10 | 16.3818 | | 09/09 | 16.3811 | | 09/08 | 16.3804 | | 09/07 | 16.3796 | | 09/04 | 16.3775 | | 09/03 | 16.3768 | | 09/02 | 16.3760 | | 09/01 | 16.3753 | | 08/31 | 16.3746 | |
| 日期 | 淨值 |
| 08/28 | 16.3724 | | 08/27 | 16.3717 | | 08/26 | 16.3710 | | 08/25 | 16.3702 | | 08/24 | 16.3695 | | 08/21 | 16.3674 | | 08/20 | 16.3666 | | 08/19 | 16.3659 | | 08/18 | 16.3652 | | 08/17 | 16.3645 | |