| 日期 | 淨值 |
| 09/14 | 7.8272 | | 09/11 | 7.7958 | | 09/10 | 7.7637 | | 09/09 | 7.8222 | | 09/08 | 7.9188 | | 09/07 | 7.9277 | | 09/04 | 7.9393 | | 09/03 | 7.9672 | | 09/02 | 7.8636 | | 09/01 | 7.8987 | |
| 日期 | 淨值 |
| 08/31 | 7.9385 | | 08/28 | 7.9413 | | 08/27 | 7.8802 | | 08/26 | 8.0219 | | 08/25 | 8.0058 | | 08/24 | 8.0272 | | 08/21 | 7.9984 | | 08/20 | 7.9798 | | 08/19 | 7.9459 | | 08/18 | 7.9114 | |