| 日期 | 淨值 |
| 09/11 | 21.63 | | 09/10 | 22.08 | | 09/09 | 22.14 | | 09/08 | 21.96 | | 09/07 | 22.43 | | 09/04 | 22.35 | | 09/03 | 21.81 | | 09/02 | 22.54 | | 09/01 | 22.95 | | 08/31 | 22.30 | |
| 日期 | 淨值 |
| 08/28 | 22.96 | | 08/27 | 22.50 | | 08/26 | 22.25 | | 08/25 | 21.74 | | 08/24 | 21.59 | | 08/21 | 21.62 | | 08/20 | 21.91 | | 08/19 | 21.85 | | 08/18 | 21.98 | | 08/17 | 22.41 | |