| 日期 | 淨值 |
| 09/10 | 8.5600 | | 09/09 | 8.6100 | | 09/08 | 8.6300 | | 09/07 | 8.6400 | | 09/04 | 8.6400 | | 09/03 | 8.6400 | | 09/02 | 8.6300 | | 09/01 | 8.6200 | | 08/31 | 8.6400 | | 08/28 | 8.6800 | |
| 日期 | 淨值 |
| 08/27 | 8.7100 | | 08/26 | 8.7100 | | 08/25 | 8.7200 | | 08/24 | 8.6900 | | 08/21 | 8.6700 | | 08/20 | 8.6900 | | 08/19 | 8.7100 | | 08/18 | 8.6800 | | 08/17 | 8.6700 | | 08/14 | 8.6900 | |