| 日期 | 淨值 |
| 09/10 | 8.2391 | | 09/09 | 8.2855 | | 09/08 | 8.3168 | | 09/07 | 8.3306 | | 09/04 | 8.3779 | | 09/03 | 8.3882 | | 09/02 | 8.3504 | | 09/01 | 8.3441 | | 08/31 | 8.3702 | | 08/28 | 8.3846 | |
| 日期 | 淨值 |
| 08/27 | 8.3937 | | 08/26 | 8.4047 | | 08/25 | 8.4031 | | 08/24 | 8.3758 | | 08/21 | 8.3886 | | 08/20 | 8.3885 | | 08/19 | 8.4096 | | 08/18 | 8.4126 | | 08/17 | 8.4380 | | 08/14 | 8.4688 | |