| 日期 | 淨值 |
| 09/10 | 7.6924 | | 09/09 | 7.7138 | | 09/08 | 7.7288 | | 09/04 | 7.7446 | | 09/03 | 7.7696 | | 09/02 | 7.7865 | | 09/01 | 7.7712 | | 08/31 | 7.7915 | | 08/28 | 7.7912 | | 08/27 | 7.8112 | |
| 日期 | 淨值 |
| 08/26 | 7.8245 | | 08/25 | 7.8315 | | 08/24 | 7.8228 | | 08/21 | 7.8195 | | 08/20 | 7.8292 | | 08/19 | 7.8413 | | 08/18 | 7.8307 | | 08/17 | 7.8272 | | 08/14 | 7.8672 | | 08/13 | 7.8933 | |