| 日期 | 淨值 |
| 09/10 | 7.3107 | | 09/09 | 7.3370 | | 09/08 | 7.3475 | | 09/04 | 7.3498 | | 09/03 | 7.3436 | | 09/02 | 7.3336 | | 09/01 | 7.3422 | | 08/31 | 7.3574 | | 08/28 | 7.3689 | | 08/27 | 7.4039 | |
| 日期 | 淨值 |
| 08/26 | 7.4043 | | 08/25 | 7.4017 | | 08/24 | 7.3866 | | 08/21 | 7.3881 | | 08/20 | 7.3907 | | 08/19 | 7.3943 | | 08/18 | 7.3899 | | 08/17 | 7.4081 | | 08/14 | 7.4178 | | 08/13 | 7.4147 | |