| 日期 | 淨值 |
| 09/10 | 14.24 | | 09/09 | 14.35 | | 09/08 | 14.28 | | 09/07 | 14.44 | | 09/04 | 14.04 | | 09/03 | 14.14 | | 09/02 | 14.17 | | 09/01 | 14.40 | | 08/31 | 14.73 | | 08/28 | 14.53 | |
| 日期 | 淨值 |
| 08/27 | 14.70 | | 08/26 | 14.32 | | 08/25 | 14.21 | | 08/24 | 14.19 | | 08/21 | 14.54 | | 08/20 | 14.55 | | 08/19 | 14.44 | | 08/18 | 15.27 | | 08/17 | 15.43 | | 08/14 | 15.07 | |