| 日期 | 淨值 |
| 09/11 | 13.1300 | | 09/10 | 13.1200 | | 09/09 | 13.5400 | | 09/08 | 13.4800 | | 09/04 | 13.5400 | | 09/03 | 13.6900 | | 09/02 | 13.2400 | | 09/01 | 12.9000 | | 08/31 | 13.3900 | | 08/28 | 13.5400 | |
| 日期 | 淨值 |
| 08/27 | 13.9600 | | 08/26 | 13.9400 | | 08/25 | 14.1900 | | 08/24 | 13.7000 | | 08/21 | 13.8100 | | 08/20 | 13.2000 | | 08/19 | 13.0400 | | 08/18 | 12.2100 | | 08/17 | 12.5700 | | 08/14 | 12.3600 | |