| 日期 | 淨值 |
| 09/10 | 7.48120 | | 09/09 | 7.50250 | | 09/08 | 7.51460 | | 09/04 | 7.51290 | | 09/03 | 7.51970 | | 09/02 | 7.54450 | | 09/01 | 7.54590 | | 08/31 | 7.56490 | | 08/28 | 7.57050 | | 08/27 | 7.57670 | |
| 日期 | 淨值 |
| 08/26 | 7.57370 | | 08/25 | 7.57700 | | 08/24 | 7.56220 | | 08/21 | 7.55940 | | 08/20 | 7.55480 | | 08/19 | 7.56860 | | 08/18 | 7.55020 | | 08/17 | 7.56310 | | 08/14 | 7.56820 | | 08/13 | 7.56680 | |