| 日期 | 淨值 |
| 09/10 | 7.7355 | | 09/09 | 7.7822 | | 09/08 | 7.8014 | | 09/04 | 7.8184 | | 09/03 | 7.8477 | | 09/02 | 7.8757 | | 09/01 | 7.8482 | | 08/28 | 7.8841 | | 08/27 | 7.9232 | | 08/26 | 7.9543 | |
| 日期 | 淨值 |
| 08/25 | 7.9671 | | 08/24 | 7.9330 | | 08/21 | 7.9159 | | 08/20 | 7.9408 | | 08/19 | 7.9703 | | 08/18 | 7.9420 | | 08/17 | 7.9141 | | 08/14 | 7.9739 | | 08/13 | 8.0240 | | 08/12 | 8.0170 | |