| 日期 | 淨值 |
| 09/16 | 7.6985 | | 09/13 | 7.6942 | | 09/12 | 7.6908 | | 09/11 | 7.6900 | | 09/10 | 7.6864 | | 09/09 | 7.6843 | | 09/05 | 7.6803 | | 09/04 | 7.6765 | | 09/03 | 7.6735 | | 09/02 | 7.6720 | |
| 日期 | 淨值 |
| 08/30 | 7.7030 | | 08/29 | 7.7026 | | 08/28 | 7.7014 | | 08/27 | 7.6995 | | 08/26 | 7.6976 | | 08/23 | 7.6927 | | 08/22 | 7.6912 | | 08/21 | 7.6896 | | 08/20 | 7.6864 | | 08/19 | 7.6839 | |