| 日期 | 淨值 |
| 09/10 | 7.6862 | | 09/09 | 7.7093 | | 09/08 | 7.7130 | | 09/07 | 7.7191 | | 09/04 | 7.7219 | | 09/03 | 7.7105 | | 09/02 | 7.6880 | | 09/01 | 7.6989 | | 08/28 | 7.7822 | | 08/27 | 7.7865 | |
| 日期 | 淨值 |
| 08/26 | 7.8020 | | 08/25 | 7.7882 | | 08/24 | 7.7791 | | 08/21 | 7.7688 | | 08/20 | 7.7740 | | 08/19 | 7.7602 | | 08/18 | 7.7596 | | 08/17 | 7.7800 | | 08/14 | 7.7960 | | 08/13 | 7.7980 | |