| 日期 | 淨值 |
| 09/14 | 7.18230 | | 09/11 | 7.20120 | | 09/10 | 7.20830 | | 09/09 | 7.23380 | | 09/08 | 7.24710 | | 09/04 | 7.24930 | | 09/03 | 7.25160 | | 09/02 | 7.24140 | | 09/01 | 7.24360 | | 08/31 | 7.31140 | |
| 日期 | 淨值 |
| 08/28 | 7.31880 | | 08/27 | 7.32680 | | 08/26 | 7.32240 | | 08/25 | 7.32300 | | 08/24 | 7.31130 | | 08/21 | 7.30710 | | 08/20 | 7.30490 | | 08/19 | 7.30970 | | 08/18 | 7.29910 | | 08/17 | 7.31350 | |