| 日期 | 淨值 |
| 09/10 | 7.7671 | | 09/09 | 7.8092 | | 09/08 | 7.7978 | | 09/04 | 7.7789 | | 09/03 | 7.7623 | | 09/02 | 7.7362 | | 09/01 | 7.7943 | | 08/31 | 7.8092 | | 08/28 | 7.8252 | | 08/27 | 7.8207 | |
| 日期 | 淨值 |
| 08/26 | 7.8224 | | 08/25 | 7.8002 | | 08/24 | 7.7819 | | 08/21 | 7.8339 | | 08/20 | 7.8081 | | 08/19 | 7.7703 | | 08/18 | 7.8228 | | 08/17 | 7.8374 | | 08/14 | 7.8255 | | 08/13 | 7.8168 | |