| 日期 | 淨值 |
| 09/14 | 7.6100 | | 09/11 | 7.6200 | | 09/10 | 7.6200 | | 09/09 | 7.6400 | | 09/08 | 7.6500 | | 09/04 | 7.6600 | | 09/03 | 7.6500 | | 09/02 | 7.6500 | | 09/01 | 7.6500 | | 08/28 | 7.7300 | |
| 日期 | 淨值 |
| 08/27 | 7.7300 | | 08/26 | 7.7300 | | 08/25 | 7.7200 | | 08/24 | 7.7100 | | 08/21 | 7.7100 | | 08/20 | 7.7000 | | 08/19 | 7.7100 | | 08/18 | 7.7000 | | 08/17 | 7.7100 | | 08/14 | 7.7200 | |