| 日期 | 淨值 |
| 09/10 | 14.86 | | 09/09 | 14.85 | | 09/08 | 14.90 | | 09/07 | 15.02 | | 09/04 | 14.70 | | 09/03 | 14.87 | | 09/02 | 14.83 | | 09/01 | 14.92 | | 08/31 | 15.11 | | 08/28 | 14.93 | |
| 日期 | 淨值 |
| 08/27 | 15.13 | | 08/26 | 15.01 | | 08/25 | 14.92 | | 08/24 | 14.93 | | 08/21 | 15.17 | | 08/20 | 15.16 | | 08/19 | 15.05 | | 08/18 | 15.71 | | 08/17 | 15.76 | | 08/14 | 15.51 | |