| 日期 | 淨值 |
| 09/11 | 6.9736 | | 09/10 | 6.9510 | | 09/09 | 7.0234 | | 09/08 | 7.0526 | | 09/04 | 7.0758 | | 09/03 | 7.0562 | | 09/02 | 6.9936 | | 09/01 | 6.9902 | | 08/31 | 7.0466 | | 08/28 | 7.0802 | |
| 日期 | 淨值 |
| 08/27 | 7.1226 | | 08/26 | 7.0805 | | 08/25 | 7.0750 | | 08/24 | 7.0293 | | 08/21 | 7.0466 | | 08/20 | 7.0255 | | 08/19 | 7.0669 | | 08/18 | 7.0944 | | 08/17 | 7.1674 | | 08/14 | 7.1488 | |