| 日期 | 淨值 |
| 09/11 | 14.3700 | | 09/10 | 14.2800 | | 09/09 | 14.3700 | | 09/08 | 14.6200 | | 09/07 | 14.6400 | | 09/04 | 14.6200 | | 09/03 | 14.6100 | | 09/02 | 14.5100 | | 09/01 | 14.5700 | | 08/31 | 14.7000 | |
| 日期 | 淨值 |
| 08/28 | 14.8100 | | 08/27 | 14.7400 | | 08/26 | 14.8300 | | 08/25 | 14.8500 | | 08/24 | 14.7900 | | 08/21 | 14.7500 | | 08/20 | 14.6300 | | 08/19 | 14.6300 | | 08/18 | 14.6300 | | 08/17 | 14.7200 | |