| 日期 | 淨值 |
| 09/10 | 12.50 | | 09/09 | 12.58 | | 09/08 | 12.60 | | 09/07 | 12.74 | | 09/04 | 12.52 | | 09/03 | 12.50 | | 09/02 | 12.33 | | 09/01 | 12.52 | | 08/31 | 12.49 | | 08/28 | 12.43 | |
| 日期 | 淨值 |
| 08/27 | 12.40 | | 08/26 | 12.41 | | 08/25 | 12.34 | | 08/24 | 12.26 | | 08/21 | 12.37 | | 08/20 | 12.28 | | 08/19 | 12.16 | | 08/18 | 12.42 | | 08/17 | 12.57 | | 08/14 | 12.71 | |