| 日期 | 淨值 |
| 09/14 | 17.98 | | 09/11 | 18.08 | | 09/10 | 18.33 | | 09/09 | 18.58 | | 09/08 | 18.48 | | 09/07 | 18.62 | | 09/04 | 18.43 | | 09/03 | 18.27 | | 09/02 | 18.30 | | 09/01 | 18.58 | |
| 日期 | 淨值 |
| 08/31 | 18.66 | | 08/28 | 18.77 | | 08/27 | 18.75 | | 08/26 | 18.67 | | 08/25 | 18.32 | | 08/24 | 18.22 | | 08/21 | 18.66 | | 08/20 | 18.64 | | 08/19 | 18.47 | | 08/18 | 19.03 | |