| 日期 | 淨值 |
| 09/14 | 7.6375 | | 09/11 | 7.7429 | | 09/10 | 7.8006 | | 09/09 | 7.8414 | | 09/08 | 7.7889 | | 09/07 | 7.8360 | | 09/04 | 7.7201 | | 09/03 | 7.6411 | | 09/02 | 7.6208 | | 09/01 | 7.7027 | |
| 日期 | 淨值 |
| 08/31 | 7.7075 | | 08/28 | 7.7310 | | 08/27 | 7.7539 | | 08/26 | 7.6976 | | 08/25 | 7.6371 | | 08/24 | 7.6255 | | 08/21 | 7.7356 | | 08/20 | 7.6728 | | 08/19 | 7.5751 | | 08/18 | 7.6517 | |