| 日期 | 淨值 |
| 09/16 | 7.2468 | | 09/13 | 7.2289 | | 09/12 | 7.2442 | | 09/11 | 7.1999 | | 09/10 | 7.2208 | | 09/09 | 7.1961 | | 09/05 | 7.1990 | | 09/04 | 7.2082 | | 09/03 | 7.2579 | | 08/30 | 7.2681 | |
| 日期 | 淨值 |
| 08/29 | 7.2665 | | 08/28 | 7.3040 | | 08/27 | 7.2961 | | 08/26 | 7.2959 | | 08/23 | 7.2747 | | 08/22 | 7.2874 | | 08/21 | 7.2665 | | 08/20 | 7.2762 | | 08/19 | 7.2723 | | 08/16 | 7.2791 | |