| 日期 | 淨值 |
| 09/14 | 13.1900 | | 09/11 | 13.5600 | | 09/10 | 13.4100 | | 09/09 | 13.6000 | | 09/08 | 13.5900 | | 09/04 | 13.4700 | | 09/03 | 13.2900 | | 09/02 | 13.2400 | | 09/01 | 13.1900 | | 08/31 | 13.3200 | |
| 日期 | 淨值 |
| 08/28 | 13.3300 | | 08/27 | 13.5500 | | 08/26 | 13.5000 | | 08/25 | 13.4900 | | 08/24 | 13.3500 | | 08/21 | 13.5600 | | 08/20 | 13.6300 | | 08/19 | 13.5700 | | 08/18 | 13.6500 | | 08/17 | 14.0100 | |