| 日期 | 淨值 |
| 09/11 | 18.0600 | | 09/10 | 17.9400 | | 09/09 | 18.1000 | | 09/08 | 18.4100 | | 09/07 | 18.3900 | | 09/04 | 18.3300 | | 09/03 | 18.2600 | | 09/02 | 18.1900 | | 09/01 | 18.2000 | | 08/31 | 18.4000 | |
| 日期 | 淨值 |
| 08/28 | 18.5900 | | 08/27 | 18.5100 | | 08/26 | 18.6400 | | 08/25 | 18.6500 | | 08/24 | 18.6000 | | 08/21 | 18.5800 | | 08/20 | 18.5100 | | 08/19 | 18.5000 | | 08/18 | 18.4500 | | 08/17 | 18.6600 | |