| 日期 | 淨值 |
| 09/14 | 7.7901 | | 09/11 | 7.7553 | | 09/10 | 7.7551 | | 09/09 | 7.8031 | | 09/08 | 7.8552 | | 09/07 | 7.8727 | | 09/04 | 7.9033 | | 09/03 | 7.8895 | | 09/02 | 7.8699 | | 09/01 | 7.8928 | |
| 日期 | 淨值 |
| 08/28 | 7.9449 | | 08/27 | 7.9090 | | 08/26 | 7.9815 | | 08/25 | 7.9732 | | 08/24 | 7.9398 | | 08/21 | 7.8933 | | 08/20 | 7.8630 | | 08/19 | 7.8620 | | 08/18 | 7.8646 | | 08/17 | 7.8857 | |