| 日期 | 淨值 |
| 09/10 | 7.71320 | | 09/09 | 7.73720 | | 09/08 | 7.75400 | | 09/04 | 7.76430 | | 09/03 | 7.79240 | | 09/02 | 7.80850 | | 09/01 | 7.78910 | | 08/31 | 7.81810 | | 08/28 | 7.81170 | | 08/27 | 7.83970 | |
| 日期 | 淨值 |
| 08/26 | 7.84030 | | 08/25 | 7.85720 | | 08/24 | 7.83870 | | 08/21 | 7.83430 | | 08/20 | 7.84360 | | 08/19 | 7.86680 | | 08/18 | 7.82640 | | 08/17 | 7.82500 | | 08/14 | 7.86470 | | 08/13 | 7.87340 | |