| 日期 | 淨值 |
| 09/14 | 7.07110 | | 09/11 | 7.07920 | | 09/10 | 7.07640 | | 09/09 | 7.09840 | | 09/08 | 7.10760 | | 09/04 | 7.10740 | | 09/03 | 7.11230 | | 09/02 | 7.10800 | | 09/01 | 7.10620 | | 08/31 | 7.11660 | |
| 日期 | 淨值 |
| 08/28 | 7.11720 | | 08/27 | 7.17530 | | 08/26 | 7.17320 | | 08/25 | 7.17090 | | 08/24 | 7.15980 | | 08/21 | 7.15860 | | 08/20 | 7.15510 | | 08/19 | 7.16230 | | 08/18 | 7.15620 | | 08/17 | 7.16410 | |