| 日期 | 淨值 |
| 09/11 | 18.0700 | | 09/10 | 18.0400 | | 09/09 | 18.3700 | | 09/08 | 18.3300 | | 09/04 | 18.1500 | | 09/03 | 18.2800 | | 09/02 | 18.2600 | | 09/01 | 18.1200 | | 08/31 | 18.1200 | | 08/28 | 18.0100 | |
| 日期 | 淨值 |
| 08/27 | 18.1600 | | 08/26 | 18.1300 | | 08/25 | 18.2100 | | 08/24 | 18.2300 | | 08/21 | 18.3300 | | 08/20 | 18.0800 | | 08/19 | 17.9700 | | 08/18 | 17.7100 | | 08/17 | 17.7400 | | 08/14 | 17.5900 | |