| 日期 | 淨值 |
| 09/10 | 7.8940 | | 09/09 | 7.9344 | | 09/08 | 7.9302 | | 09/04 | 7.9341 | | 09/03 | 7.9368 | | 09/02 | 7.9019 | | 09/01 | 7.9327 | | 08/31 | 7.9589 | | 08/28 | 7.9498 | | 08/27 | 7.9807 | |
| 日期 | 淨值 |
| 08/26 | 8.0050 | | 08/25 | 8.0013 | | 08/24 | 7.9732 | | 08/21 | 8.0278 | | 08/20 | 8.0141 | | 08/19 | 7.9733 | | 08/18 | 8.0096 | | 08/17 | 8.0075 | | 08/14 | 8.0412 | | 08/13 | 8.0616 | |