| 日期 | 淨值 |
| 09/11 | 6.8900 | | 09/10 | 6.9000 | | 09/09 | 6.9600 | | 09/08 | 6.9800 | | 09/04 | 6.9900 | | 09/03 | 6.9900 | | 09/02 | 6.9700 | | 09/01 | 6.9700 | | 08/31 | 7.0200 | | 08/28 | 7.0300 | |
| 日期 | 淨值 |
| 08/27 | 7.0500 | | 08/26 | 7.0500 | | 08/25 | 7.0700 | | 08/24 | 7.0300 | | 08/21 | 7.0200 | | 08/20 | 7.0300 | | 08/19 | 7.0500 | | 08/18 | 7.0200 | | 08/17 | 7.0100 | | 08/14 | 7.0300 | |