| 日期 | 淨值 |
| 09/10 | 1.9230 | | 09/09 | 1.9250 | | 09/08 | 1.9290 | | 09/07 | 1.9310 | | 09/04 | 1.9250 | | 09/03 | 1.9350 | | 09/02 | 1.9200 | | 09/01 | 1.9170 | | 08/28 | 1.9490 | | 08/27 | 1.9590 | |
| 日期 | 淨值 |
| 08/26 | 1.9680 | | 08/24 | 1.9460 | | 08/21 | 1.9520 | | 08/20 | 1.9520 | | 08/19 | 1.9450 | | 08/18 | 1.9480 | | 08/17 | 1.9390 | | 08/14 | 1.9280 | | 08/13 | 1.9370 | | 08/12 | 1.9430 | |