| 日期 | 淨值 |
| 09/11 | 15.0000 | | 09/10 | 14.9800 | | 09/09 | 15.4600 | | 09/08 | 15.3900 | | 09/04 | 15.4700 | | 09/03 | 15.6400 | | 09/02 | 15.1200 | | 09/01 | 14.7400 | | 08/31 | 15.3000 | | 08/28 | 15.4700 | |
| 日期 | 淨值 |
| 08/27 | 15.9600 | | 08/26 | 15.9300 | | 08/25 | 16.2200 | | 08/24 | 15.6500 | | 08/21 | 15.7800 | | 08/20 | 15.0800 | | 08/19 | 14.9000 | | 08/18 | 13.9500 | | 08/17 | 14.3800 | | 08/14 | 14.1300 | |