| 日期 | 淨值 |
| 09/11 | 16.8900 | | 09/10 | 16.8200 | | 09/09 | 16.9700 | | 09/08 | 17.2600 | | 09/07 | 17.3800 | | 09/04 | 17.5700 | | 09/03 | 17.4800 | | 09/02 | 17.5400 | | 09/01 | 17.6200 | | 08/31 | 17.7400 | |
| 日期 | 淨值 |
| 08/28 | 17.9800 | | 08/27 | 17.7900 | | 08/26 | 17.9600 | | 08/25 | 17.7500 | | 08/24 | 17.6600 | | 08/21 | 17.9500 | | 08/20 | 17.7800 | | 08/19 | 17.8400 | | 08/18 | 17.8300 | | 08/17 | 17.8500 | |