| 日期 | 淨值 |
| 09/10 | 8.6323 | | 09/09 | 8.6576 | | 09/08 | 8.6609 | | 09/07 | 8.6670 | | 09/04 | 8.6678 | | 09/03 | 8.6547 | | 09/02 | 8.6281 | | 09/01 | 8.6387 | | 08/28 | 8.7525 | | 08/27 | 8.7562 | |
| 日期 | 淨值 |
| 08/26 | 8.7730 | | 08/25 | 8.7557 | | 08/24 | 8.7445 | | 08/21 | 8.7314 | | 08/20 | 8.7366 | | 08/19 | 8.7215 | | 08/18 | 8.7193 | | 08/17 | 8.7409 | | 08/14 | 8.7571 | | 08/13 | 8.7578 | |