| 日期 | 淨值 |
| 09/10 | 7.7998 | | 09/09 | 7.8862 | | 09/08 | 7.9120 | | 09/07 | 7.9270 | | 09/04 | 7.9111 | | 09/03 | 7.8822 | | 09/02 | 7.8322 | | 09/01 | 7.8363 | | 08/31 | 7.9278 | | 08/28 | 7.9897 | |
| 日期 | 淨值 |
| 08/27 | 7.9803 | | 08/26 | 7.9803 | | 08/25 | 7.9644 | | 08/24 | 7.9229 | | 08/21 | 7.9623 | | 08/20 | 7.9350 | | 08/19 | 7.9577 | | 08/18 | 7.9876 | | 08/17 | 8.0732 | | 08/14 | 8.0621 | |