| 日期 | 淨值 |
| 09/10 | 7.1586 | | 09/09 | 7.1797 | | 09/08 | 7.1868 | | 09/07 | 7.1901 | | 09/04 | 7.1909 | | 09/03 | 7.1882 | | 09/02 | 7.2117 | | 09/01 | 7.2147 | | 08/31 | 7.2280 | | 08/28 | 7.2330 | |
| 日期 | 淨值 |
| 08/27 | 7.2387 | | 08/26 | 7.2383 | | 08/25 | 7.2338 | | 08/24 | 7.2247 | | 08/21 | 7.2220 | | 08/20 | 7.2249 | | 08/19 | 7.2241 | | 08/18 | 7.2128 | | 08/17 | 7.2249 | | 08/14 | 7.2280 | |