| 日期 | 淨值 |
| 09/10 | 6.9270 | | 09/09 | 6.9708 | | 09/08 | 6.9985 | | 09/04 | 7.0340 | | 09/03 | 7.0315 | | 09/02 | 7.0147 | | 09/01 | 7.0207 | | 08/31 | 7.0461 | | 08/28 | 7.0692 | | 08/27 | 7.0863 | |
| 日期 | 淨值 |
| 08/26 | 7.0982 | | 08/25 | 7.0924 | | 08/24 | 7.0726 | | 08/21 | 7.0627 | | 08/20 | 7.0807 | | 08/19 | 7.0831 | | 08/18 | 7.0664 | | 08/17 | 7.0671 | | 08/14 | 7.0895 | | 08/13 | 7.0927 | |