| 日期 | 淨值 |
| 09/10 | 21.74 | | 09/09 | 22.00 | | 09/08 | 22.03 | | 09/04 | 21.90 | | 09/03 | 21.83 | | 09/02 | 21.52 | | 09/01 | 21.29 | | 08/31 | 21.53 | | 08/28 | 21.52 | | 08/27 | 21.66 | |
| 日期 | 淨值 |
| 08/26 | 21.54 | | 08/25 | 21.53 | | 08/24 | 21.28 | | 08/21 | 21.53 | | 08/20 | 21.54 | | 08/19 | 21.47 | | 08/18 | 21.70 | | 08/17 | 22.03 | | 08/14 | 22.42 | | 08/13 | 22.24 | |