| 日期 | 淨值 |
| 09/10 | 7.5642 | | 09/09 | 7.6388 | | 09/08 | 7.6681 | | 09/07 | 7.6719 | | 09/04 | 7.6560 | | 09/03 | 7.6363 | | 09/02 | 7.5922 | | 09/01 | 7.5942 | | 08/31 | 7.7149 | | 08/28 | 7.7567 | |
| 日期 | 淨值 |
| 08/27 | 7.7441 | | 08/26 | 7.7395 | | 08/25 | 7.7317 | | 08/24 | 7.6896 | | 08/21 | 7.7316 | | 08/20 | 7.7100 | | 08/19 | 7.7374 | | 08/18 | 7.7676 | | 08/17 | 7.8384 | | 08/14 | 7.8292 | |