| 日期 | 淨值 |
| 09/16 | 7.5223 | | 09/13 | 7.4979 | | 09/12 | 7.4757 | | 09/11 | 7.4009 | | 09/10 | 7.4191 | | 09/09 | 7.4140 | | 09/05 | 7.4465 | | 09/04 | 7.4440 | | 09/03 | 7.5162 | | 09/02 | 7.5451 | |
| 日期 | 淨值 |
| 08/30 | 7.5579 | | 08/29 | 7.5423 | | 08/28 | 7.5915 | | 08/27 | 7.5864 | | 08/26 | 7.5904 | | 08/23 | 7.5715 | | 08/22 | 7.5535 | | 08/21 | 7.5622 | | 08/20 | 7.5791 | | 08/19 | 7.5590 | |