| 日期 | 淨值 |
| 10/04 | 7.2140 | | 10/03 | 7.2730 | | 10/02 | 7.2930 | | 10/01 | 7.3190 | | 09/30 | 7.2930 | | 09/27 | 7.3020 | | 09/26 | 7.2790 | | 09/25 | 7.2960 | | 09/24 | 7.3040 | | 09/23 | 7.3030 | |
| 日期 | 淨值 |
| 09/20 | 7.3060 | | 09/19 | 7.3050 | | 09/18 | 7.3220 | | 09/17 | 7.3430 | | 09/16 | 7.3460 | | 09/13 | 7.3290 | | 09/12 | 7.3160 | | 09/11 | 7.3290 | | 09/10 | 7.3310 | | 09/09 | 7.3040 | |