| 日期 | 淨值 |
| 09/17 | 7.4230 | | 09/16 | 7.4140 | | 09/13 | 7.3970 | | 09/12 | 7.3830 | | 09/11 | 7.3870 | | 09/10 | 7.3850 | | 09/09 | 7.3770 | | 09/05 | 7.3630 | | 09/04 | 7.3660 | | 09/03 | 7.3450 | |
| 日期 | 淨值 |
| 08/30 | 7.3320 | | 08/29 | 7.3420 | | 08/28 | 7.3840 | | 08/27 | 7.3790 | | 08/26 | 7.3860 | | 08/23 | 7.3780 | | 08/22 | 7.3630 | | 08/21 | 7.3870 | | 08/20 | 7.3650 | | 08/19 | 7.3520 | |