| 日期 | 淨值 |
| 09/11 | 13.3400 | | 09/10 | 13.3100 | | 09/09 | 13.5500 | | 09/08 | 13.5300 | | 09/04 | 13.3900 | | 09/03 | 13.4900 | | 09/02 | 13.4800 | | 09/01 | 13.3700 | | 08/31 | 13.3700 | | 08/28 | 13.2900 | |
| 日期 | 淨值 |
| 08/27 | 13.4000 | | 08/26 | 13.3700 | | 08/25 | 13.4300 | | 08/24 | 13.4500 | | 08/21 | 13.5200 | | 08/20 | 13.3400 | | 08/19 | 13.2600 | | 08/18 | 13.0600 | | 08/17 | 13.0900 | | 08/14 | 12.9700 | |