| 日期 | 淨值 |
| 09/14 | 7.2032 | | 09/11 | 7.2806 | | 09/10 | 7.2585 | | 09/09 | 7.3342 | | 09/08 | 7.3636 | | 09/04 | 7.3855 | | 09/03 | 7.3624 | | 09/02 | 7.2959 | | 09/01 | 7.2918 | | 08/31 | 7.3511 | |
| 日期 | 淨值 |
| 08/28 | 7.3811 | | 08/27 | 7.4290 | | 08/26 | 7.3849 | | 08/25 | 7.3785 | | 08/24 | 7.3294 | | 08/21 | 7.3458 | | 08/20 | 7.3234 | | 08/19 | 7.3625 | | 08/18 | 7.3897 | | 08/17 | 7.4665 | |