| 日期 | 淨值 |
| 09/14 | 7.8400 | | 09/11 | 7.8900 | | 09/10 | 7.8600 | | 09/09 | 7.9100 | | 09/08 | 7.9300 | | 09/04 | 7.9400 | | 09/03 | 7.9500 | | 09/02 | 7.8800 | | 09/01 | 7.8700 | | 08/31 | 7.9200 | |
| 日期 | 淨值 |
| 08/28 | 7.9500 | | 08/27 | 8.0400 | | 08/26 | 8.0200 | | 08/25 | 8.0200 | | 08/24 | 7.9900 | | 08/21 | 8.0200 | | 08/20 | 8.0000 | | 08/19 | 8.0400 | | 08/18 | 8.0700 | | 08/17 | 8.1500 | |