| 日期 | 淨值 |
| 09/10 | 7.7388 | | 09/09 | 7.7872 | | 09/08 | 7.7972 | | 09/04 | 7.8052 | | 09/03 | 7.8113 | | 09/02 | 7.7931 | | 09/01 | 7.7935 | | 08/31 | 7.8409 | | 08/28 | 7.8533 | | 08/27 | 7.8748 | |
| 日期 | 淨值 |
| 08/26 | 7.8727 | | 08/25 | 7.8772 | | 08/24 | 7.8469 | | 08/21 | 7.8296 | | 08/20 | 7.8435 | | 08/19 | 7.8638 | | 08/18 | 7.8345 | | 08/17 | 7.8304 | | 08/14 | 7.8425 | | 08/13 | 7.8700 | |