| 日期 | 淨值 |
| 09/11 | 7.6402 | | 09/10 | 7.6615 | | 09/09 | 7.6670 | | 09/08 | 7.6721 | | 09/07 | 7.6737 | | 09/04 | 7.6714 | | 09/03 | 7.6673 | | 09/02 | 7.6657 | | 09/01 | 7.6756 | | 08/31 | 7.7255 | |
| 日期 | 淨值 |
| 08/28 | 7.7275 | | 08/27 | 7.7267 | | 08/26 | 7.7270 | | 08/25 | 7.7219 | | 08/24 | 7.7160 | | 08/21 | 7.7155 | | 08/20 | 7.7153 | | 08/19 | 7.7095 | | 08/18 | 7.7065 | | 08/17 | 7.7159 | |