| 日期 | 淨值 |
| 09/10 | 7.07790 | | 09/09 | 7.09980 | | 09/08 | 7.10910 | | 09/04 | 7.10890 | | 09/03 | 7.11380 | | 09/02 | 7.10950 | | 09/01 | 7.10770 | | 08/31 | 7.11800 | | 08/28 | 7.11870 | | 08/27 | 7.17680 | |
| 日期 | 淨值 |
| 08/26 | 7.17460 | | 08/25 | 7.17240 | | 08/24 | 7.16130 | | 08/21 | 7.16010 | | 08/20 | 7.15660 | | 08/19 | 7.16380 | | 08/18 | 7.15770 | | 08/17 | 7.16560 | | 08/14 | 7.17130 | | 08/13 | 7.17180 | |