| 日期 | 淨值 |
| 09/11 | 14.5290 | | 09/10 | 14.5283 | | 09/09 | 14.5276 | | 09/08 | 14.5270 | | 09/07 | 14.5263 | | 09/04 | 14.5243 | | 09/03 | 14.5236 | | 09/02 | 14.5229 | | 09/01 | 14.5223 | | 08/31 | 14.5216 | |
| 日期 | 淨值 |
| 08/28 | 14.5196 | | 08/27 | 14.5189 | | 08/26 | 14.5183 | | 08/25 | 14.5176 | | 08/24 | 14.5169 | | 08/21 | 14.5150 | | 08/20 | 14.5143 | | 08/19 | 14.5136 | | 08/18 | 14.5130 | | 08/17 | 14.5123 | |