| 日期 | 淨值 |
| 09/10 | 18.0630 | | 09/09 | 18.0920 | | 09/08 | 18.2190 | | 09/07 | 18.2990 | | 09/04 | 18.4320 | | 09/03 | 18.3860 | | 09/02 | 18.3300 | | 09/01 | 18.4020 | | 08/31 | 18.3400 | | 08/28 | 18.1860 | |
| 日期 | 淨值 |
| 08/27 | 18.3150 | | 08/26 | 18.3120 | | 08/25 | 18.2460 | | 08/24 | 18.1570 | | 08/21 | 18.3820 | | 08/20 | 18.6040 | | 08/19 | 18.6210 | | 08/18 | 18.8750 | | 08/17 | 18.8590 | | 08/14 | 18.8230 | |