| 日期 | 淨值 |
| 09/16 | 7.7745 | | 09/13 | 7.8042 | | 09/12 | 7.8260 | | 09/11 | 7.8224 | | 09/10 | 7.8486 | | 09/09 | 7.8102 | | 09/05 | 7.7766 | | 09/04 | 7.8262 | | 09/03 | 7.9105 | | 08/30 | 7.9229 | |
| 日期 | 淨值 |
| 08/29 | 7.8893 | | 08/28 | 7.9128 | | 08/27 | 7.8759 | | 08/26 | 7.8581 | | 08/23 | 7.8464 | | 08/22 | 7.9672 | | 08/21 | 7.8973 | | 08/20 | 7.9111 | | 08/19 | 7.8157 | | 08/16 | 7.8729 | |