| 日期 | 淨值 |
| 09/10 | 7.3599 | | 09/09 | 7.3889 | | 09/08 | 7.3955 | | 09/07 | 7.3972 | | 09/04 | 7.4002 | | 09/03 | 7.4014 | | 09/02 | 7.3921 | | 09/01 | 7.3963 | | 08/31 | 7.4495 | | 08/28 | 7.4593 | |
| 日期 | 淨值 |
| 08/27 | 7.4697 | | 08/26 | 7.4714 | | 08/25 | 7.4730 | | 08/24 | 7.4575 | | 08/21 | 7.4486 | | 08/20 | 7.4571 | | 08/19 | 7.4628 | | 08/18 | 7.4480 | | 08/17 | 7.4486 | | 08/14 | 7.4519 | |