| 日期 | 淨值 |
| 09/14 | 7.3087 | | 09/11 | 7.3066 | | 09/10 | 7.3123 | | 09/09 | 7.3456 | | 09/08 | 7.3596 | | 09/07 | 7.3767 | | 09/04 | 7.3922 | | 09/03 | 7.4051 | | 09/02 | 7.3992 | | 09/01 | 7.3850 | |
| 日期 | 淨值 |
| 08/31 | 7.4061 | | 08/28 | 7.4094 | | 08/27 | 7.4353 | | 08/26 | 7.4515 | | 08/25 | 7.4656 | | 08/24 | 7.4404 | | 08/21 | 7.4330 | | 08/20 | 7.4507 | | 08/19 | 7.4656 | | 08/18 | 7.4486 | |