| 日期 | 淨值 |
| 09/10 | 7.1817 | | 09/09 | 7.2755 | | 09/08 | 7.2943 | | 09/04 | 7.2800 | | 09/03 | 7.2018 | | 09/02 | 7.2121 | | 09/01 | 7.2109 | | 08/31 | 7.2518 | | 08/28 | 7.2668 | | 08/27 | 7.3154 | |
| 日期 | 淨值 |
| 08/26 | 7.2644 | | 08/25 | 7.2613 | | 08/24 | 7.2070 | | 08/21 | 7.2771 | | 08/20 | 7.2728 | | 08/19 | 7.2874 | | 08/18 | 7.3054 | | 08/17 | 7.4543 | | 08/14 | 7.4399 | | 08/13 | 7.4396 | |