| 日期 | 淨值 |
| 09/10 | 8.7779 | | 09/09 | 8.7987 | | 09/08 | 8.8198 | | 09/07 | 8.8318 | | 09/04 | 8.8405 | | 09/03 | 8.7962 | | 09/02 | 8.7512 | | 09/01 | 8.7760 | | 08/28 | 8.8226 | | 08/27 | 8.8209 | |
| 日期 | 淨值 |
| 08/26 | 8.8189 | | 08/25 | 8.8046 | | 08/24 | 8.7830 | | 08/21 | 8.8164 | | 08/20 | 8.8213 | | 08/19 | 8.7987 | | 08/18 | 8.8107 | | 08/17 | 8.8628 | | 08/14 | 8.8847 | | 08/13 | 8.8740 | |