| 日期 | 淨值 |
| 09/10 | 7.89230 | | 09/09 | 7.89300 | | 09/08 | 7.90050 | | 09/07 | 7.90550 | | 09/04 | 7.91480 | | 09/03 | 7.93120 | | 09/02 | 7.92470 | | 09/01 | 7.91620 | | 08/31 | 7.92780 | | 08/28 | 7.92020 | |
| 日期 | 淨值 |
| 08/27 | 7.93340 | | 08/26 | 7.94900 | | 08/25 | 7.95370 | | 08/24 | 7.94870 | | 08/21 | 7.94510 | | 08/20 | 7.95750 | | 08/19 | 7.95670 | | 08/18 | 7.95200 | | 08/17 | 7.93860 | | 08/14 | 7.96810 | |