| 日期 | 淨值 |
| 09/10 | 7.5897 | | 09/09 | 7.6354 | | 09/08 | 7.6674 | | 09/04 | 7.7005 | | 09/03 | 7.6989 | | 09/02 | 7.6792 | | 09/01 | 7.6866 | | 08/31 | 7.7131 | | 08/28 | 7.7354 | | 08/27 | 7.7545 | |
| 日期 | 淨值 |
| 08/26 | 7.7665 | | 08/25 | 7.7590 | | 08/24 | 7.7367 | | 08/21 | 7.7224 | | 08/20 | 7.7430 | | 08/19 | 7.7478 | | 08/18 | 7.7291 | | 08/17 | 7.7283 | | 08/14 | 7.7521 | | 08/13 | 7.7548 | |