| 日期 | 淨值 |
| 09/10 | 17.7900 | | 09/09 | 17.8900 | | 09/08 | 17.9300 | | 09/07 | 17.9500 | | 09/04 | 17.9400 | | 09/03 | 17.9500 | | 09/02 | 17.9200 | | 09/01 | 17.9000 | | 08/31 | 17.9500 | | 08/28 | 17.9700 | |
| 日期 | 淨值 |
| 08/27 | 18.0200 | | 08/26 | 18.0300 | | 08/25 | 18.0600 | | 08/24 | 17.9900 | | 08/21 | 17.9600 | | 08/20 | 17.9900 | | 08/19 | 18.0300 | | 08/18 | 17.9700 | | 08/17 | 17.9600 | | 08/14 | 17.9900 | |