| 日期 | 淨值 |
| 09/10 | 6.9536 | | 09/09 | 6.9720 | | 09/08 | 6.9795 | | 09/07 | 6.9834 | | 09/04 | 6.9848 | | 09/03 | 6.9853 | | 09/02 | 7.0090 | | 09/01 | 7.0139 | | 08/31 | 7.0262 | | 08/28 | 7.0382 | |
| 日期 | 淨值 |
| 08/27 | 7.0386 | | 08/26 | 7.0399 | | 08/25 | 7.0332 | | 08/24 | 7.0271 | | 08/21 | 7.0251 | | 08/20 | 7.0301 | | 08/19 | 7.0325 | | 08/18 | 7.0292 | | 08/17 | 7.0399 | | 08/14 | 7.0441 | |