| 日期 | 淨值 |
| 09/10 | 7.2279 | | 09/09 | 7.2727 | | 09/08 | 7.3030 | | 09/04 | 7.3333 | | 09/03 | 7.3316 | | 09/02 | 7.3070 | | 09/01 | 7.3145 | | 08/31 | 7.3408 | | 08/28 | 7.3657 | | 08/27 | 7.3824 | |
| 日期 | 淨值 |
| 08/26 | 7.3941 | | 08/25 | 7.3845 | | 08/24 | 7.3634 | | 08/21 | 7.3495 | | 08/20 | 7.3672 | | 08/19 | 7.3693 | | 08/18 | 7.3529 | | 08/17 | 7.3525 | | 08/14 | 7.3724 | | 08/13 | 7.3738 | |