| 日期 | 淨值 |
| 09/14 | 7.8930 | | 09/11 | 7.9150 | | 09/10 | 7.9340 | | 09/09 | 7.9620 | | 09/08 | 7.9800 | | 09/07 | 7.9840 | | 09/04 | 7.9880 | | 09/03 | 7.9900 | | 09/02 | 7.9750 | | 09/01 | 7.9860 | |
| 日期 | 淨值 |
| 08/31 | 8.0540 | | 08/28 | 8.0630 | | 08/27 | 8.0730 | | 08/26 | 8.0710 | | 08/25 | 8.0750 | | 08/24 | 8.0610 | | 08/21 | 8.0560 | | 08/20 | 8.0570 | | 08/19 | 8.0650 | | 08/18 | 8.0560 | |