| 日期 | 淨值 |
| 09/14 | 7.6830 | | 09/11 | 7.7120 | | 09/10 | 7.7090 | | 09/09 | 7.7580 | | 09/08 | 7.7690 | | 09/04 | 7.7700 | | 09/03 | 7.7770 | | 09/02 | 7.7660 | | 09/01 | 7.7720 | | 08/31 | 7.7990 | |
| 日期 | 淨值 |
| 08/28 | 7.8350 | | 08/27 | 7.8340 | | 08/26 | 7.8270 | | 08/25 | 7.8270 | | 08/24 | 7.8050 | | 08/21 | 7.7960 | | 08/20 | 7.8010 | | 08/19 | 7.8170 | | 08/18 | 7.7830 | | 08/17 | 7.7990 | |