| 日期 | 淨值 |
| 09/11 | 7.05060 | | 09/10 | 7.03810 | | 09/09 | 7.05580 | | 09/08 | 7.06840 | | 09/04 | 7.07980 | | 09/03 | 7.09840 | | 09/02 | 7.09140 | | 09/01 | 7.07880 | | 08/31 | 7.09280 | | 08/28 | 7.08990 | |
| 日期 | 淨值 |
| 08/27 | 7.14410 | | 08/26 | 7.15490 | | 08/25 | 7.15880 | | 08/24 | 7.14670 | | 08/21 | 7.14550 | | 08/20 | 7.15060 | | 08/19 | 7.15910 | | 08/18 | 7.15410 | | 08/17 | 7.15190 | | 08/14 | 7.17890 | |