| 日期 | 淨值 |
| 09/11 | 7.1111 | | 09/10 | 7.1308 | | 09/09 | 7.1360 | | 09/08 | 7.1407 | | 09/07 | 7.1423 | | 09/04 | 7.1401 | | 09/03 | 7.1363 | | 09/02 | 7.1348 | | 09/01 | 7.1440 | | 08/31 | 7.1865 | |
| 日期 | 淨值 |
| 08/28 | 7.1883 | | 08/27 | 7.1877 | | 08/26 | 7.1879 | | 08/25 | 7.1832 | | 08/24 | 7.1776 | | 08/21 | 7.1773 | | 08/20 | 7.1770 | | 08/19 | 7.1716 | | 08/18 | 7.1689 | | 08/17 | 7.1776 | |