| 日期 | 淨值 |
| 09/16 | 7.7491 | | 09/13 | 7.7456 | | 09/12 | 7.7425 | | 09/11 | 7.7411 | | 09/10 | 7.7371 | | 09/09 | 7.7344 | | 09/05 | 7.7273 | | 09/04 | 7.7227 | | 09/03 | 7.7200 | | 09/02 | 7.7168 | |
| 日期 | 淨值 |
| 08/30 | 7.7702 | | 08/29 | 7.7696 | | 08/28 | 7.7663 | | 08/27 | 7.7631 | | 08/26 | 7.7609 | | 08/23 | 7.7558 | | 08/22 | 7.7577 | | 08/21 | 7.7518 | | 08/20 | 7.7473 | | 08/19 | 7.7426 | |