| 日期 | 淨值 |
| 09/10 | 7.6983 | | 09/09 | 7.7218 | | 09/08 | 7.7372 | | 09/04 | 7.7526 | | 09/03 | 7.7650 | | 09/02 | 7.7485 | | 09/01 | 7.7413 | | 08/31 | 7.7626 | | 08/28 | 7.7667 | | 08/27 | 7.8139 | |
| 日期 | 淨值 |
| 08/26 | 7.8294 | | 08/25 | 7.8341 | | 08/24 | 7.8167 | | 08/21 | 7.8161 | | 08/20 | 7.8306 | | 08/19 | 7.8371 | | 08/18 | 7.8302 | | 08/17 | 7.8343 | | 08/14 | 7.8758 | | 08/13 | 7.8905 | |