| 日期 | 淨值 |
| 09/11 | 7.2300 | | 09/10 | 7.2330 | | 09/09 | 7.2650 | | 09/08 | 7.2710 | | 09/07 | 7.2740 | | 09/04 | 7.2710 | | 09/03 | 7.2750 | | 09/02 | 7.2610 | | 09/01 | 7.2680 | | 08/31 | 7.3080 | |
| 日期 | 淨值 |
| 08/28 | 7.3260 | | 08/27 | 7.3240 | | 08/26 | 7.3210 | | 08/25 | 7.3400 | | 08/24 | 7.3180 | | 08/21 | 7.3120 | | 08/20 | 7.3110 | | 08/19 | 7.3240 | | 08/18 | 7.3060 | | 08/17 | 7.3160 | |