| 日期 | 淨值 |
| 09/11 | 7.2270 | | 09/10 | 7.2408 | | 09/09 | 7.2863 | | 09/08 | 7.2973 | | 09/04 | 7.3539 | | 09/03 | 7.3572 | | 09/02 | 7.3398 | | 09/01 | 7.3472 | | 08/31 | 7.3679 | | 08/28 | 7.3872 | |
| 日期 | 淨值 |
| 08/27 | 7.4006 | | 08/26 | 7.4039 | | 08/25 | 7.4076 | | 08/24 | 7.3874 | | 08/21 | 7.3748 | | 08/20 | 7.3840 | | 08/19 | 7.3993 | | 08/18 | 7.3678 | | 08/17 | 7.3710 | | 08/14 | 7.3881 | |