| 日期 | 淨值 |
| 09/14 | 7.01790 | | 09/11 | 7.02840 | | 09/10 | 7.01500 | | 09/09 | 7.03950 | | 09/08 | 7.05460 | | 09/04 | 7.06920 | | 09/03 | 7.08430 | | 09/02 | 7.07650 | | 09/01 | 7.06670 | | 08/28 | 7.11360 | |
| 日期 | 淨值 |
| 08/27 | 7.12720 | | 08/26 | 7.13820 | | 08/25 | 7.14300 | | 08/24 | 7.12990 | | 08/21 | 7.12570 | | 08/20 | 7.13260 | | 08/19 | 7.14150 | | 08/18 | 7.13410 | | 08/17 | 7.13330 | | 08/14 | 7.15940 | |