| 日期 | 淨值 |
| 09/10 | 6.9339 | | 09/09 | 6.9786 | | 09/08 | 7.0076 | | 09/04 | 7.0402 | | 09/03 | 7.0378 | | 09/02 | 7.0216 | | 09/01 | 7.0284 | | 08/31 | 7.0545 | | 08/28 | 7.0781 | | 08/27 | 7.0924 | |
| 日期 | 淨值 |
| 08/26 | 7.1048 | | 08/25 | 7.0991 | | 08/24 | 7.0791 | | 08/21 | 7.0689 | | 08/20 | 7.0873 | | 08/19 | 7.0892 | | 08/18 | 7.0722 | | 08/17 | 7.0730 | | 08/14 | 7.0958 | | 08/13 | 7.0992 | |