| 日期 | 淨值 |
| 09/10 | 7.2698 | | 09/09 | 7.3026 | | 09/08 | 7.3123 | | 09/07 | 7.3146 | | 09/04 | 7.3215 | | 09/03 | 7.3379 | | 09/02 | 7.3515 | | 09/01 | 7.3372 | | 08/31 | 7.3612 | | 08/28 | 7.3625 | |
| 日期 | 淨值 |
| 08/27 | 7.3840 | | 08/26 | 7.3922 | | 08/25 | 7.3991 | | 08/24 | 7.3879 | | 08/21 | 7.3859 | | 08/20 | 7.4010 | | 08/19 | 7.4073 | | 08/18 | 7.3922 | | 08/17 | 7.3886 | | 08/14 | 7.4245 | |