| 日期 | 淨值 |
| 09/10 | 19.11 | | 09/09 | 19.36 | | 09/08 | 19.49 | | 09/04 | 19.71 | | 09/03 | 19.84 | | 09/02 | 19.78 | | 09/01 | 19.63 | | 08/31 | 19.63 | | 08/28 | 19.60 | | 08/27 | 20.27 | |
| 日期 | 淨值 |
| 08/26 | 20.33 | | 08/25 | 20.52 | | 08/24 | 20.31 | | 08/21 | 20.49 | | 08/20 | 20.43 | | 08/19 | 20.79 | | 08/18 | 20.32 | | 08/17 | 20.14 | | 08/14 | 19.94 | | 08/13 | 20.03 | |