| 日期 | 淨值 |
| 09/10 | 7.90380 | | 09/09 | 7.92680 | | 09/08 | 7.93950 | | 09/04 | 7.93660 | | 09/03 | 7.93860 | | 09/02 | 7.96700 | | 09/01 | 7.96510 | | 08/31 | 7.98400 | | 08/28 | 7.98520 | | 08/27 | 7.99170 | |
| 日期 | 淨值 |
| 08/26 | 7.98650 | | 08/25 | 7.98910 | | 08/24 | 7.97210 | | 08/21 | 7.96700 | | 08/20 | 7.96050 | | 08/19 | 7.96880 | | 08/18 | 7.95140 | | 08/17 | 7.96520 | | 08/14 | 7.96950 | | 08/13 | 7.97150 | |