| 日期 | 淨值 |
| 09/10 | 7.2700 | | 09/09 | 7.3029 | | 09/08 | 7.3126 | | 09/07 | 7.3149 | | 09/04 | 7.3217 | | 09/03 | 7.3382 | | 09/02 | 7.3518 | | 09/01 | 7.3374 | | 08/31 | 7.3615 | | 08/28 | 7.3627 | |
| 日期 | 淨值 |
| 08/27 | 7.3842 | | 08/26 | 7.3924 | | 08/25 | 7.3994 | | 08/24 | 7.3882 | | 08/21 | 7.3862 | | 08/20 | 7.4013 | | 08/19 | 7.4076 | | 08/18 | 7.3925 | | 08/17 | 7.3888 | | 08/14 | 7.4247 | |