| 日期 | 淨值 |
| 09/10 | 7.73030 | | 09/09 | 7.75810 | | 09/08 | 7.77490 | | 09/04 | 7.79280 | | 09/03 | 7.82400 | | 09/02 | 7.81390 | | 09/01 | 7.85900 | | 08/31 | 7.88020 | | 08/28 | 7.87340 | | 08/27 | 7.89880 | |
| 日期 | 淨值 |
| 08/26 | 7.90650 | | 08/25 | 7.91690 | | 08/24 | 7.90210 | | 08/21 | 7.89670 | | 08/20 | 7.90910 | | 08/19 | 7.92720 | | 08/18 | 7.91220 | | 08/17 | 7.90410 | | 08/14 | 7.94140 | | 08/13 | 7.96180 | |