| 日期 | 淨值 |
| 09/10 | 7.76010 | | 09/09 | 7.78430 | | 09/08 | 7.80110 | | 09/04 | 7.81150 | | 09/03 | 7.83970 | | 09/02 | 7.85590 | | 09/01 | 7.83640 | | 08/31 | 7.86560 | | 08/28 | 7.85920 | | 08/27 | 7.88730 | |
| 日期 | 淨值 |
| 08/26 | 7.88790 | | 08/25 | 7.90500 | | 08/24 | 7.88630 | | 08/21 | 7.88190 | | 08/20 | 7.89120 | | 08/19 | 7.91460 | | 08/18 | 7.87400 | | 08/17 | 7.87250 | | 08/14 | 7.91250 | | 08/13 | 7.92130 | |