| 日期 | 淨值 |
| 09/16 | 7.8684 | | 09/13 | 7.8664 | | 09/12 | 7.8746 | | 09/11 | 7.8823 | | 09/10 | 7.8829 | | 09/09 | 7.8727 | | 09/05 | 7.8535 | | 09/04 | 7.8630 | | 09/03 | 7.8645 | | 09/02 | 7.8602 | |
| 日期 | 淨值 |
| 08/30 | 7.8648 | | 08/29 | 7.8679 | | 08/28 | 7.8886 | | 08/27 | 7.8813 | | 08/26 | 7.8782 | | 08/23 | 7.8710 | | 08/22 | 7.8859 | | 08/21 | 7.8792 | | 08/20 | 7.8683 | | 08/19 | 7.8738 | |