| 日期 | 淨值 |
| 09/10 | 7.0402 | | 09/09 | 7.0372 | | 09/08 | 7.0354 | | 09/07 | 7.0318 | | 09/04 | 7.0792 | | 09/03 | 7.0820 | | 09/02 | 7.0821 | | 09/01 | 7.0797 | | 08/31 | 7.0794 | | 08/28 | 7.0720 | |
| 日期 | 淨值 |
| 08/27 | 7.0750 | | 08/26 | 7.0718 | | 08/25 | 7.0719 | | 08/24 | 7.0695 | | 08/21 | 7.0660 | | 08/20 | 7.0688 | | 08/19 | 7.0746 | | 08/18 | 7.0707 | | 08/17 | 7.0674 | | 08/14 | 7.0637 | |