| 日期 | 淨值 |
| 09/10 | 7.90940 | | 09/09 | 7.93260 | | 09/08 | 7.94530 | | 09/04 | 7.94240 | | 09/03 | 7.94440 | | 09/02 | 7.97290 | | 09/01 | 7.97090 | | 08/31 | 7.98990 | | 08/28 | 7.99110 | | 08/27 | 7.99760 | |
| 日期 | 淨值 |
| 08/26 | 7.99240 | | 08/25 | 7.99500 | | 08/24 | 7.97780 | | 08/21 | 7.97270 | | 08/20 | 7.96620 | | 08/19 | 7.97460 | | 08/18 | 7.95720 | | 08/17 | 7.97100 | | 08/14 | 7.97530 | | 08/13 | 7.97690 | |