| 日期 | 淨值 |
| 09/11 | 7.7110 | | 09/10 | 7.7290 | | 09/09 | 7.7570 | | 09/08 | 7.7750 | | 09/07 | 7.7780 | | 09/04 | 7.7820 | | 09/03 | 7.7840 | | 09/02 | 7.7700 | | 09/01 | 7.7800 | | 08/31 | 7.8320 | |
| 日期 | 淨值 |
| 08/28 | 7.8410 | | 08/27 | 7.8510 | | 08/26 | 7.8490 | | 08/25 | 7.8530 | | 08/24 | 7.8390 | | 08/21 | 7.8340 | | 08/20 | 7.8350 | | 08/19 | 7.8430 | | 08/18 | 7.8340 | | 08/17 | 7.8460 | |