| 日期 | 淨值 |
| 09/10 | 7.2392 | | 09/09 | 7.2782 | | 09/08 | 7.2665 | | 09/07 | 7.2704 | | 09/04 | 7.2597 | | 09/03 | 7.2498 | | 09/02 | 7.2069 | | 09/01 | 7.2069 | | 08/31 | 7.2341 | | 08/28 | 7.2615 | |
| 日期 | 淨值 |
| 08/27 | 7.2675 | | 08/26 | 7.3237 | | 08/25 | 7.3186 | | 08/24 | 7.3072 | | 08/21 | 7.2982 | | 08/20 | 7.2904 | | 08/19 | 7.2704 | | 08/18 | 7.2518 | | 08/17 | 7.2668 | | 08/14 | 7.2759 | |