| 日期 | 淨值 |
| 09/11 | 7.0680 | | 09/10 | 7.0720 | | 09/09 | 7.0930 | | 09/08 | 7.1030 | | 09/07 | 7.1080 | | 09/04 | 7.1040 | | 09/03 | 7.1070 | | 09/02 | 7.1000 | | 09/01 | 7.1040 | | 08/31 | 7.1620 | |
| 日期 | 淨值 |
| 08/28 | 7.1700 | | 08/27 | 7.1730 | | 08/26 | 7.1650 | | 08/25 | 7.1690 | | 08/24 | 7.1510 | | 08/21 | 7.1480 | | 08/20 | 7.1530 | | 08/19 | 7.1540 | | 08/18 | 7.1450 | | 08/17 | 7.1580 | |