| 日期 | 淨值 |
| 09/10 | 18.21 | | 09/09 | 18.32 | | 09/08 | 18.54 | | 09/04 | 18.92 | | 09/03 | 19.20 | | 09/02 | 18.93 | | 09/01 | 18.79 | | 08/31 | 19.07 | | 08/28 | 19.19 | | 08/27 | 19.19 | |
| 日期 | 淨值 |
| 08/26 | 19.20 | | 08/25 | 19.27 | | 08/24 | 19.23 | | 08/21 | 19.10 | | 08/20 | 18.95 | | 08/19 | 19.00 | | 08/18 | 18.79 | | 08/17 | 18.64 | | 08/14 | 19.02 | | 08/13 | 19.14 | |