| 日期 | 淨值 |
| 09/10 | 7.03800 | | 09/09 | 7.05570 | | 09/08 | 7.06830 | | 09/04 | 7.07970 | | 09/03 | 7.09830 | | 09/02 | 7.09130 | | 09/01 | 7.07880 | | 08/31 | 7.09270 | | 08/28 | 7.08980 | | 08/27 | 7.14400 | |
| 日期 | 淨值 |
| 08/26 | 7.15480 | | 08/25 | 7.15870 | | 08/24 | 7.14660 | | 08/21 | 7.14540 | | 08/20 | 7.15050 | | 08/19 | 7.15900 | | 08/18 | 7.15410 | | 08/17 | 7.15180 | | 08/14 | 7.17880 | | 08/13 | 7.19280 | |