| 日期 | 淨值 |
| 09/10 | 7.8161 | | 09/09 | 7.8628 | | 09/08 | 7.8769 | | 09/04 | 7.8791 | | 09/03 | 7.8824 | | 09/02 | 7.9212 | | 09/01 | 7.9156 | | 08/28 | 7.9473 | | 08/27 | 7.9664 | | 08/26 | 7.9734 | |
| 日期 | 淨值 |
| 08/25 | 7.9745 | | 08/24 | 7.9435 | | 08/21 | 7.9277 | | 08/20 | 7.9350 | | 08/19 | 7.9617 | | 08/18 | 7.9315 | | 08/17 | 7.9248 | | 08/14 | 7.9403 | | 08/13 | 7.9624 | | 08/12 | 7.9376 | |