| 日期 | 淨值 |
| 09/11 | 18.3300 | | 09/10 | 18.2100 | | 09/09 | 18.2600 | | 09/08 | 18.4400 | | 09/04 | 18.5700 | | 09/03 | 18.6500 | | 09/02 | 18.4600 | | 09/01 | 18.4300 | | 08/31 | 18.4700 | | 08/28 | 18.6300 | |
| 日期 | 淨值 |
| 08/27 | 18.6200 | | 08/26 | 18.5900 | | 08/25 | 18.6500 | | 08/24 | 18.5600 | | 08/21 | 18.5600 | | 08/20 | 18.4500 | | 08/19 | 18.5700 | | 08/18 | 18.5200 | | 08/17 | 18.5800 | | 08/14 | 18.6900 | |