| 日期 | 淨值 |
| 10/03 | 7.5900 | | 10/02 | 7.6000 | | 10/01 | 7.6000 | | 09/30 | 7.7400 | | 09/27 | 7.7400 | | 09/26 | 7.7300 | | 09/25 | 7.7300 | | 09/24 | 7.7300 | | 09/23 | 7.7300 | | 09/20 | 7.7200 | |
| 日期 | 淨值 |
| 09/19 | 7.7200 | | 09/18 | 7.7000 | | 09/17 | 7.7000 | | 09/16 | 7.6900 | | 09/13 | 7.6700 | | 09/12 | 7.6600 | | 09/11 | 7.6600 | | 09/10 | 7.6600 | | 09/09 | 7.6600 | | 09/06 | 7.6600 | |