| 日期 | 淨值 |
| 09/11 | 10.5800 | | 09/10 | 10.4900 | | 09/09 | 10.6000 | | 09/08 | 10.7000 | | 09/04 | 10.7900 | | 09/03 | 10.7200 | | 09/02 | 10.6200 | | 09/01 | 10.5500 | | 08/31 | 10.6000 | | 08/28 | 10.6400 | |
| 日期 | 淨值 |
| 08/27 | 10.6700 | | 08/26 | 10.7200 | | 08/25 | 10.7300 | | 08/24 | 10.6800 | | 08/21 | 10.7500 | | 08/20 | 10.5900 | | 08/19 | 10.6100 | | 08/18 | 10.5600 | | 08/17 | 10.6800 | | 08/14 | 10.7200 | |