| 日期 | 淨值 |
| 09/10 | 7.7715 | | 09/09 | 7.8219 | | 09/08 | 7.8103 | | 09/04 | 7.7907 | | 09/03 | 7.7626 | | 09/02 | 7.7351 | | 09/01 | 7.7885 | | 08/31 | 7.8066 | | 08/28 | 7.8070 | | 08/27 | 7.8176 | |
| 日期 | 淨值 |
| 08/26 | 7.8143 | | 08/25 | 7.7985 | | 08/24 | 7.7744 | | 08/21 | 7.8292 | | 08/20 | 7.7970 | | 08/19 | 7.7543 | | 08/18 | 7.7878 | | 08/17 | 7.8085 | | 08/14 | 7.7939 | | 08/13 | 7.7840 | |