| 日期 | 淨值 |
| 09/11 | 7.3990 | | 09/10 | 7.4150 | | 09/09 | 7.4340 | | 09/08 | 7.4380 | | 09/04 | 7.4370 | | 09/03 | 7.4350 | | 09/02 | 7.4190 | | 09/01 | 7.4350 | | 08/31 | 7.4870 | | 08/28 | 7.4960 | |
| 日期 | 淨值 |
| 08/27 | 7.4920 | | 08/26 | 7.4890 | | 08/25 | 7.4820 | | 08/24 | 7.4740 | | 08/21 | 7.4600 | | 08/20 | 7.4760 | | 08/19 | 7.4690 | | 08/18 | 7.4720 | | 08/17 | 7.4780 | | 08/14 | 7.4780 | |