| 日期 | 淨值 |
| 09/11 | 22.07 | | 09/10 | 22.26 | | 09/09 | 22.28 | | 09/08 | 22.25 | | 09/07 | 22.29 | | 09/04 | 22.14 | | 09/03 | 21.73 | | 09/02 | 22.01 | | 09/01 | 21.97 | | 08/31 | 21.80 | |
| 日期 | 淨值 |
| 08/28 | 21.51 | | 08/27 | 21.43 | | 08/26 | 21.31 | | 08/25 | 21.02 | | 08/24 | 20.81 | | 08/21 | 20.95 | | 08/20 | 20.76 | | 08/19 | 20.74 | | 08/18 | 20.95 | | 08/17 | 21.15 | |