| 日期 | 淨值 |
| 09/10 | 7.4310 | | 09/09 | 7.4314 | | 09/08 | 7.4312 | | 09/07 | 7.4304 | | 09/04 | 7.4540 | | 09/03 | 7.4530 | | 09/02 | 7.4507 | | 09/01 | 7.4497 | | 08/31 | 7.4504 | | 08/28 | 7.4499 | |
| 日期 | 淨值 |
| 08/27 | 7.4513 | | 08/26 | 7.4507 | | 08/25 | 7.4503 | | 08/24 | 7.4478 | | 08/21 | 7.4456 | | 08/20 | 7.4450 | | 08/19 | 7.4448 | | 08/18 | 7.4436 | | 08/17 | 7.4433 | | 08/14 | 7.4412 | |