| 日期 | 淨值 |
| 09/10 | 7.6666 | | 09/09 | 7.7130 | | 09/08 | 7.7455 | | 09/04 | 7.7901 | | 09/03 | 7.8004 | | 09/02 | 7.7788 | | 09/01 | 7.7760 | | 08/31 | 7.8072 | | 08/28 | 7.8295 | | 08/27 | 7.8576 | |
| 日期 | 淨值 |
| 08/26 | 7.8799 | | 08/25 | 7.8778 | | 08/24 | 7.8534 | | 08/21 | 7.8403 | | 08/20 | 7.8684 | | 08/19 | 7.8737 | | 08/18 | 7.8573 | | 08/17 | 7.8501 | | 08/14 | 7.8944 | | 08/13 | 7.9096 | |