| 日期 | 淨值 |
| 09/11 | 7.2100 | | 09/10 | 7.2130 | | 09/09 | 7.2420 | | 09/08 | 7.2500 | | 09/07 | 7.2530 | | 09/04 | 7.2490 | | 09/03 | 7.2520 | | 09/02 | 7.2370 | | 09/01 | 7.2420 | | 08/31 | 7.2930 | |
| 日期 | 淨值 |
| 08/28 | 7.3100 | | 08/27 | 7.3080 | | 08/26 | 7.3030 | | 08/25 | 7.3200 | | 08/24 | 7.2980 | | 08/21 | 7.2920 | | 08/20 | 7.2900 | | 08/19 | 7.3020 | | 08/18 | 7.2840 | | 08/17 | 7.2920 | |