| 日期 | 淨值 |
| 09/11 | 6.8753 | | 09/10 | 6.8840 | | 09/09 | 6.9249 | | 09/08 | 6.9379 | | 09/07 | 6.9430 | | 09/04 | 6.9454 | | 09/03 | 6.9438 | | 09/02 | 6.9275 | | 09/01 | 6.9320 | | 08/31 | 6.9897 | |
| 日期 | 淨值 |
| 08/28 | 7.0005 | | 08/27 | 7.0126 | | 08/26 | 7.0130 | | 08/25 | 7.0188 | | 08/24 | 6.9973 | | 08/21 | 6.9866 | | 08/20 | 6.9973 | | 08/19 | 7.0045 | | 08/18 | 6.9806 | | 08/17 | 6.9824 | |