| 日期 | 淨值 |
| 09/10 | 7.4172 | | 09/09 | 7.4959 | | 09/08 | 7.5204 | | 09/07 | 7.5387 | | 09/04 | 7.5314 | | 09/03 | 7.5156 | | 09/02 | 7.4635 | | 09/01 | 7.4552 | | 08/31 | 7.5538 | | 08/28 | 7.6095 | |
| 日期 | 淨值 |
| 08/27 | 7.6108 | | 08/26 | 7.6220 | | 08/25 | 7.6112 | | 08/24 | 7.5692 | | 08/21 | 7.6075 | | 08/20 | 7.5887 | | 08/19 | 7.6067 | | 08/18 | 7.6351 | | 08/17 | 7.7094 | | 08/14 | 7.7210 | |