| 日期 | 淨值 |
| 09/10 | 7.6387 | | 09/09 | 7.6845 | | 09/08 | 7.7171 | | 09/04 | 7.7619 | | 09/03 | 7.7725 | | 09/02 | 7.7509 | | 09/01 | 7.7530 | | 08/31 | 7.7823 | | 08/28 | 7.8079 | | 08/27 | 7.8320 | |
| 日期 | 淨值 |
| 08/26 | 7.8482 | | 08/25 | 7.8437 | | 08/24 | 7.8199 | | 08/21 | 7.8080 | | 08/20 | 7.8318 | | 08/19 | 7.8361 | | 08/18 | 7.8200 | | 08/17 | 7.8187 | | 08/14 | 7.8531 | | 08/13 | 7.8619 | |