| 日期 | 淨值 |
| 09/10 | 7.6282 | | 09/09 | 7.6028 | | 09/08 | 7.5705 | | 09/04 | 7.5287 | | 09/03 | 7.5253 | | 09/02 | 7.5299 | | 09/01 | 7.6253 | | 08/31 | 7.6331 | | 08/28 | 7.6602 | | 08/27 | 7.5892 | |
| 日期 | 淨值 |
| 08/26 | 7.5847 | | 08/25 | 7.5501 | | 08/24 | 7.5625 | | 08/21 | 7.6082 | | 08/20 | 7.6362 | | 08/19 | 7.5804 | | 08/18 | 7.6860 | | 08/17 | 7.6704 | | 08/14 | 7.6674 | | 08/13 | 7.6559 | |