| 日期 | 淨值 |
| 09/11 | 7.0580 | | 09/10 | 7.0303 | | 09/09 | 7.0810 | | 09/08 | 7.0840 | | 09/04 | 7.0888 | | 09/03 | 7.0581 | | 09/02 | 7.0216 | | 09/01 | 7.0328 | | 08/31 | 7.0639 | | 08/28 | 7.1192 | |
| 日期 | 淨值 |
| 08/27 | 7.1187 | | 08/26 | 7.1135 | | 08/25 | 7.0993 | | 08/24 | 7.0733 | | 08/21 | 7.1058 | | 08/20 | 7.1036 | | 08/19 | 7.1282 | | 08/18 | 7.1626 | | 08/17 | 7.2173 | | 08/14 | 7.2588 | |