| 日期 | 淨值 |
| 09/10 | 7.5895 | | 09/09 | 7.6352 | | 09/08 | 7.6672 | | 09/04 | 7.7003 | | 09/03 | 7.6987 | | 09/02 | 7.6790 | | 09/01 | 7.6864 | | 08/31 | 7.7129 | | 08/28 | 7.7352 | | 08/27 | 7.7543 | |
| 日期 | 淨值 |
| 08/26 | 7.7663 | | 08/25 | 7.7588 | | 08/24 | 7.7365 | | 08/21 | 7.7222 | | 08/20 | 7.7428 | | 08/19 | 7.7476 | | 08/18 | 7.7289 | | 08/17 | 7.7281 | | 08/14 | 7.7519 | | 08/13 | 7.7546 | |