| 日期 | 淨值 |
| 09/10 | 15.83 | | 09/09 | 15.87 | | 09/08 | 16.05 | | 09/07 | 16.22 | | 09/04 | 16.34 | | 09/03 | 16.37 | | 09/02 | 16.41 | | 09/01 | 16.36 | | 08/31 | 16.39 | | 08/28 | 16.36 | |
| 日期 | 淨值 |
| 08/27 | 16.35 | | 08/26 | 16.51 | | 08/25 | 16.64 | | 08/24 | 16.45 | | 08/21 | 16.50 | | 08/20 | 16.51 | | 08/19 | 16.45 | | 08/18 | 16.46 | | 08/17 | 16.51 | | 08/14 | 16.67 | |