| 日期 | 淨值 |
| 09/14 | 16.9053 | | 09/11 | 16.9034 | | 09/10 | 16.9028 | | 09/09 | 16.9021 | | 09/08 | 16.9015 | | 09/07 | 16.9008 | | 09/04 | 16.8990 | | 09/03 | 16.8984 | | 09/02 | 16.8978 | | 09/01 | 16.8971 | |
| 日期 | 淨值 |
| 08/31 | 16.8965 | | 08/28 | 16.8945 | | 08/27 | 16.8939 | | 08/26 | 16.8933 | | 08/25 | 16.8926 | | 08/24 | 16.8920 | | 08/21 | 16.8900 | | 08/20 | 16.8893 | | 08/19 | 16.8887 | | 08/18 | 16.8880 | |