| 日期 | 淨值 |
| 09/14 | 7.8175 | | 09/11 | 7.8777 | | 09/10 | 7.8457 | | 09/09 | 7.9018 | | 09/08 | 7.9053 | | 09/04 | 7.9096 | | 09/03 | 7.8761 | | 09/02 | 7.8340 | | 09/01 | 7.8441 | | 08/31 | 7.8780 | |
| 日期 | 淨值 |
| 08/28 | 7.9396 | | 08/27 | 7.9384 | | 08/26 | 7.9310 | | 08/25 | 7.9145 | | 08/24 | 7.8849 | | 08/21 | 7.9205 | | 08/20 | 7.9173 | | 08/19 | 7.9439 | | 08/18 | 7.9820 | | 08/17 | 8.0423 | |