| 日期 | 淨值 |
| 09/10 | 7.1866 | | 09/09 | 7.2321 | | 09/08 | 7.2624 | | 09/04 | 7.2934 | | 09/03 | 7.2923 | | 09/02 | 7.2716 | | 09/01 | 7.2779 | | 08/31 | 7.3028 | | 08/28 | 7.3230 | | 08/27 | 7.3391 | |
| 日期 | 淨值 |
| 08/26 | 7.3508 | | 08/25 | 7.3408 | | 08/24 | 7.3201 | | 08/21 | 7.3062 | | 08/20 | 7.3212 | | 08/19 | 7.3200 | | 08/18 | 7.3060 | | 08/17 | 7.3067 | | 08/14 | 7.3257 | | 08/13 | 7.3268 | |