| 日期 | 淨值 |
| 09/10 | 12.01 | | 09/09 | 12.10 | | 09/08 | 12.22 | | 09/04 | 12.54 | | 09/03 | 12.67 | | 09/02 | 12.67 | | 09/01 | 12.50 | | 08/31 | 12.57 | | 08/28 | 12.52 | | 08/27 | 12.73 | |
| 日期 | 淨值 |
| 08/26 | 12.85 | | 08/25 | 12.97 | | 08/24 | 12.84 | | 08/21 | 12.92 | | 08/20 | 12.81 | | 08/19 | 13.00 | | 08/18 | 12.65 | | 08/17 | 12.56 | | 08/14 | 12.63 | | 08/13 | 12.73 | |