| 日期 | 淨值 |
| 09/10 | 7.7781 | | 09/09 | 7.8060 | | 09/08 | 7.8172 | | 09/04 | 7.8197 | | 09/03 | 7.8130 | | 09/02 | 7.8024 | | 09/01 | 7.8116 | | 08/31 | 7.8277 | | 08/28 | 7.8399 | | 08/27 | 7.8774 | |
| 日期 | 淨值 |
| 08/26 | 7.8778 | | 08/25 | 7.8749 | | 08/24 | 7.8589 | | 08/21 | 7.8605 | | 08/20 | 7.8633 | | 08/19 | 7.8672 | | 08/18 | 7.8625 | | 08/17 | 7.8818 | | 08/14 | 7.8921 | | 08/13 | 7.8888 | |