| 日期 | 淨值 |
| 09/15 | 15.3440 | | 09/14 | 15.3434 | | 09/11 | 15.3414 | | 09/10 | 15.3408 | | 09/09 | 15.3401 | | 09/08 | 15.3395 | | 09/07 | 15.3388 | | 09/04 | 15.3369 | | 09/03 | 15.3362 | | 09/02 | 15.3356 | |
| 日期 | 淨值 |
| 09/01 | 15.3350 | | 08/31 | 15.3343 | | 08/28 | 15.3324 | | 08/27 | 15.3318 | | 08/26 | 15.3311 | | 08/25 | 15.3305 | | 08/24 | 15.3298 | | 08/21 | 15.3279 | | 08/20 | 15.3272 | | 08/19 | 15.3266 | |