| 日期 | 淨值 |
| 09/10 | 7.4514 | | 09/09 | 7.4436 | | 09/08 | 7.4347 | | 09/04 | 7.4242 | | 09/03 | 7.4026 | | 09/02 | 7.4145 | | 09/01 | 7.4845 | | 08/31 | 7.4840 | | 08/28 | 7.4917 | | 08/27 | 7.4643 | |
| 日期 | 淨值 |
| 08/26 | 7.4903 | | 08/25 | 7.4898 | | 08/24 | 7.4729 | | 08/21 | 7.5015 | | 08/20 | 7.5326 | | 08/19 | 7.4808 | | 08/18 | 7.5459 | | 08/17 | 7.5447 | | 08/14 | 7.5603 | | 08/13 | 7.5764 | |