| 日期 | 淨值 |
| 09/10 | 7.0745 | | 09/09 | 7.1023 | | 09/08 | 7.1087 | | 09/07 | 7.1103 | | 09/04 | 7.1132 | | 09/03 | 7.1144 | | 09/02 | 7.1055 | | 09/01 | 7.1095 | | 08/31 | 7.1622 | | 08/28 | 7.1716 | |
| 日期 | 淨值 |
| 08/27 | 7.1816 | | 08/26 | 7.1832 | | 08/25 | 7.1848 | | 08/24 | 7.1698 | | 08/21 | 7.1613 | | 08/20 | 7.1694 | | 08/19 | 7.1749 | | 08/18 | 7.1608 | | 08/17 | 7.1613 | | 08/14 | 7.1644 | |