| 日期 | 淨值 |
| 09/10 | 7.72210 | | 09/09 | 7.75000 | | 09/08 | 7.76680 | | 09/04 | 7.78460 | | 09/03 | 7.81580 | | 09/02 | 7.80580 | | 09/01 | 7.85070 | | 08/31 | 7.87190 | | 08/28 | 7.86520 | | 08/27 | 7.89060 | |
| 日期 | 淨值 |
| 08/26 | 7.89830 | | 08/25 | 7.90860 | | 08/24 | 7.89390 | | 08/21 | 7.88840 | | 08/20 | 7.90080 | | 08/19 | 7.91890 | | 08/18 | 7.90390 | | 08/17 | 7.89590 | | 08/14 | 7.93310 | | 08/13 | 7.95350 | |