| 日期 | 淨值 |
| 09/14 | 7.6310 | | 09/11 | 7.6510 | | 09/10 | 7.6630 | | 09/09 | 7.6820 | | 09/08 | 7.6960 | | 09/07 | 7.7010 | | 09/04 | 7.7060 | | 09/03 | 7.7070 | | 09/02 | 7.7040 | | 09/01 | 7.7120 | |
| 日期 | 淨值 |
| 08/31 | 7.7540 | | 08/28 | 7.7590 | | 08/27 | 7.7620 | | 08/26 | 7.7610 | | 08/25 | 7.7630 | | 08/24 | 7.7600 | | 08/21 | 7.7580 | | 08/20 | 7.7380 | | 08/19 | 7.7580 | | 08/18 | 7.7780 | |