| 日期 | 淨值 |
| 09/10 | 6.8463 | | 09/09 | 6.8778 | | 09/08 | 6.9267 | | 09/04 | 7.0939 | | 09/03 | 7.1735 | | 09/02 | 7.1775 | | 09/01 | 7.1338 | | 08/31 | 7.0780 | | 08/28 | 7.1086 | | 08/27 | 7.1584 | |
| 日期 | 淨值 |
| 08/26 | 7.2337 | | 08/25 | 7.2801 | | 08/24 | 7.2209 | | 08/21 | 7.2466 | | 08/20 | 7.1839 | | 08/19 | 7.3061 | | 08/18 | 7.0844 | | 08/17 | 6.9960 | | 08/14 | 6.9816 | | 08/13 | 7.0199 | |