| 日期 | 淨值 |
| 09/10 | 14.54 | | 09/09 | 14.61 | | 09/08 | 14.59 | | 09/07 | 14.71 | | 09/04 | 14.54 | | 09/03 | 14.58 | | 09/02 | 14.59 | | 09/01 | 14.70 | | 08/31 | 14.71 | | 08/28 | 14.59 | |
| 日期 | 淨值 |
| 08/27 | 14.59 | | 08/26 | 14.49 | | 08/25 | 14.33 | | 08/24 | 14.28 | | 08/21 | 14.42 | | 08/20 | 14.32 | | 08/19 | 14.34 | | 08/18 | 14.73 | | 08/17 | 14.84 | | 08/14 | 14.82 | |