| 日期 | 淨值 |
| 09/11 | 16.1696 | | 09/10 | 16.1689 | | 09/09 | 16.1682 | | 09/08 | 16.1675 | | 09/07 | 16.1668 | | 09/04 | 16.1646 | | 09/03 | 16.1639 | | 09/02 | 16.1632 | | 09/01 | 16.1625 | | 08/31 | 16.1618 | |
| 日期 | 淨值 |
| 08/28 | 16.1597 | | 08/27 | 16.1590 | | 08/26 | 16.1583 | | 08/25 | 16.1576 | | 08/24 | 16.1569 | | 08/21 | 16.1548 | | 08/20 | 16.1541 | | 08/19 | 16.1534 | | 08/18 | 16.1527 | | 08/17 | 16.1520 | |