| 日期 | 淨值 |
| 09/14 | 7.5792 | | 09/11 | 7.5991 | | 09/10 | 7.5955 | | 09/09 | 7.6418 | | 09/08 | 7.6715 | | 09/04 | 7.6867 | | 09/03 | 7.6848 | | 09/02 | 7.6424 | | 09/01 | 7.6434 | | 08/31 | 7.7317 | |
| 日期 | 淨值 |
| 08/28 | 7.7573 | | 08/27 | 7.7753 | | 08/26 | 7.7601 | | 08/25 | 7.7635 | | 08/24 | 7.7397 | | 08/21 | 7.7418 | | 08/20 | 7.7275 | | 08/19 | 7.7331 | | 08/18 | 7.7218 | | 08/17 | 7.7503 | |