| 日期 | 淨值 |
| 09/11 | 10.5000 | | 09/10 | 10.4300 | | 09/09 | 10.6000 | | 09/08 | 10.6500 | | 09/04 | 10.7400 | | 09/03 | 10.6900 | | 09/02 | 10.6000 | | 09/01 | 10.5400 | | 08/31 | 10.7000 | | 08/28 | 10.7600 | |
| 日期 | 淨值 |
| 08/27 | 10.8500 | | 08/26 | 10.8300 | | 08/25 | 10.8200 | | 08/24 | 10.7500 | | 08/21 | 10.7800 | | 08/20 | 10.7500 | | 08/19 | 10.7900 | | 08/18 | 10.6700 | | 08/17 | 10.8300 | | 08/14 | 10.8600 | |