| 日期 | 淨值 |
| 09/11 | 21.4400 | | 09/10 | 21.2600 | | 09/09 | 21.4500 | | 09/08 | 21.4100 | | 09/04 | 21.3200 | | 09/03 | 21.0400 | | 09/02 | 20.8000 | | 09/01 | 20.8200 | | 08/28 | 21.2900 | | 08/27 | 21.5900 | |
| 日期 | 淨值 |
| 08/26 | 21.2800 | | 08/25 | 21.1800 | | 08/24 | 20.8600 | | 08/21 | 21.2300 | | 08/20 | 21.1200 | | 08/19 | 21.2500 | | 08/18 | 21.7000 | | 08/17 | 22.3400 | | 08/14 | 22.2200 | | 08/13 | 22.1900 | |