| 日期 | 淨值 |
| 09/10 | 10.67 | | 09/09 | 10.73 | | 09/08 | 10.79 | | 09/04 | 10.91 | | 09/03 | 10.96 | | 09/02 | 10.88 | | 09/01 | 10.79 | | 08/31 | 10.92 | | 08/28 | 11.04 | | 08/27 | 11.11 | |
| 日期 | 淨值 |
| 08/26 | 11.04 | | 08/25 | 11.09 | | 08/24 | 11.02 | | 08/21 | 11.06 | | 08/20 | 11.04 | | 08/19 | 11.12 | | 08/18 | 11.13 | | 08/17 | 11.21 | | 08/14 | 11.34 | | 08/13 | 11.44 | |