| 日期 | 淨值 |
| 09/11 | 7.4008 | | 09/10 | 7.4167 | | 09/09 | 7.4634 | | 09/08 | 7.4736 | | 09/04 | 7.5280 | | 09/03 | 7.5292 | | 09/02 | 7.5103 | | 09/01 | 7.5174 | | 08/31 | 7.5389 | | 08/28 | 7.5542 | |
| 日期 | 淨值 |
| 08/27 | 7.5712 | | 08/26 | 7.5742 | | 08/25 | 7.5774 | | 08/24 | 7.5554 | | 08/21 | 7.5408 | | 08/20 | 7.5500 | | 08/19 | 7.5623 | | 08/18 | 7.5288 | | 08/17 | 7.5326 | | 08/14 | 7.5464 | |