| 日期 | 淨值 |
| 09/10 | 6.9548 | | 09/09 | 6.9733 | | 09/08 | 6.9808 | | 09/07 | 6.9847 | | 09/04 | 6.9861 | | 09/03 | 6.9866 | | 09/02 | 7.0103 | | 09/01 | 7.0151 | | 08/31 | 7.0274 | | 08/28 | 7.0395 | |
| 日期 | 淨值 |
| 08/27 | 7.0398 | | 08/26 | 7.0411 | | 08/25 | 7.0345 | | 08/24 | 7.0282 | | 08/21 | 7.0262 | | 08/20 | 7.0312 | | 08/19 | 7.0337 | | 08/18 | 7.0310 | | 08/17 | 7.0416 | | 08/14 | 7.0458 | |