| 日期 | 淨值 |
| 09/11 | 7.6910 | | 09/10 | 7.6960 | | 09/09 | 7.7190 | | 09/08 | 7.7300 | | 09/07 | 7.7350 | | 09/04 | 7.7300 | | 09/03 | 7.7340 | | 09/02 | 7.7260 | | 09/01 | 7.7300 | | 08/31 | 7.7810 | |
| 日期 | 淨值 |
| 08/28 | 7.7900 | | 08/27 | 7.7930 | | 08/26 | 7.7850 | | 08/25 | 7.7890 | | 08/24 | 7.7700 | | 08/21 | 7.7670 | | 08/20 | 7.7720 | | 08/19 | 7.7730 | | 08/18 | 7.7630 | | 08/17 | 7.7770 | |