| 日期 | 淨值 |
| 09/16 | 7.80000 | | 09/13 | 7.86000 | | 09/12 | 7.84000 | | 09/11 | 7.83000 | | 09/10 | 7.83000 | | 09/09 | 7.83000 | | 09/06 | 7.82000 | | 09/05 | 7.82000 | | 09/04 | 7.81000 | | 09/03 | 7.79000 | |
| 日期 | 淨值 |
| 08/30 | 7.80000 | | 08/29 | 7.80000 | | 08/28 | 7.80000 | | 08/27 | 7.80000 | | 08/26 | 7.79000 | | 08/23 | 7.78000 | | 08/22 | 7.77000 | | 08/21 | 7.76000 | | 08/20 | 7.75000 | | 08/19 | 7.75000 | |