| 日期 | 淨值 |
| 09/11 | 7.7200 | | 09/10 | 7.7400 | | 09/09 | 7.7900 | | 09/08 | 7.8100 | | 09/04 | 7.8200 | | 09/03 | 7.8200 | | 09/02 | 7.8000 | | 09/01 | 7.8000 | | 08/28 | 7.8800 | | 08/27 | 7.9100 | |
| 日期 | 淨值 |
| 08/26 | 7.9100 | | 08/25 | 7.9200 | | 08/24 | 7.8900 | | 08/21 | 7.8800 | | 08/20 | 7.8900 | | 08/19 | 7.9000 | | 08/18 | 7.8800 | | 08/17 | 7.8900 | | 08/14 | 7.9000 | | 08/13 | 7.9200 | |