| 日期 | 淨值 |
| 09/10 | 7.79350 | | 09/09 | 7.81570 | | 09/08 | 7.82830 | | 09/04 | 7.82660 | | 09/03 | 7.83350 | | 09/02 | 7.85930 | | 09/01 | 7.86080 | | 08/31 | 7.88050 | | 08/28 | 7.88640 | | 08/27 | 7.89280 | |
| 日期 | 淨值 |
| 08/26 | 7.88960 | | 08/25 | 7.89300 | | 08/24 | 7.87750 | | 08/21 | 7.87460 | | 08/20 | 7.86980 | | 08/19 | 7.88420 | | 08/18 | 7.86500 | | 08/17 | 7.87850 | | 08/14 | 7.88370 | | 08/13 | 7.88230 | |