| 日期 | 淨值 |
| 09/11 | 14.6400 | | 09/10 | 14.6500 | | 09/09 | 14.8100 | | 09/08 | 15.1400 | | 09/07 | 15.2000 | | 09/04 | 15.3200 | | 09/03 | 15.2800 | | 09/02 | 15.3400 | | 09/01 | 15.3200 | | 08/31 | 15.1600 | |
| 日期 | 淨值 |
| 08/28 | 15.1900 | | 08/27 | 15.2900 | | 08/26 | 15.3300 | | 08/25 | 15.2700 | | 08/24 | 15.3600 | | 08/21 | 15.4500 | | 08/20 | 15.3900 | | 08/19 | 15.2100 | | 08/18 | 15.1400 | | 08/17 | 15.1700 | |