| 日期 | 淨值 |
| 09/10 | 7.1526 | | 09/09 | 7.1736 | | 09/08 | 7.1807 | | 09/07 | 7.1840 | | 09/04 | 7.1848 | | 09/03 | 7.1821 | | 09/02 | 7.2054 | | 09/01 | 7.2085 | | 08/31 | 7.2218 | | 08/28 | 7.2267 | |
| 日期 | 淨值 |
| 08/27 | 7.2325 | | 08/26 | 7.2320 | | 08/25 | 7.2275 | | 08/24 | 7.2185 | | 08/21 | 7.2158 | | 08/20 | 7.2188 | | 08/19 | 7.2180 | | 08/18 | 7.2067 | | 08/17 | 7.2188 | | 08/14 | 7.2218 | |