| 日期 | 淨值 |
| 09/10 | 18.76 | | 09/09 | 18.82 | | 09/08 | 18.76 | | 09/07 | 18.77 | | 09/04 | 18.67 | | 09/03 | 18.75 | | 09/02 | 18.67 | | 09/01 | 18.91 | | 08/31 | 19.09 | | 08/28 | 18.98 | |
| 日期 | 淨值 |
| 08/27 | 19.08 | | 08/26 | 18.83 | | 08/25 | 18.74 | | 08/24 | 18.77 | | 08/21 | 19.11 | | 08/20 | 19.14 | | 08/19 | 18.95 | | 08/18 | 19.59 | | 08/17 | 19.56 | | 08/14 | 19.24 | |