| 日期 | 淨值 |
| 09/14 | 7.1658 | | 09/11 | 7.1705 | | 09/10 | 7.2044 | | 09/09 | 7.2198 | | 09/08 | 7.2214 | | 09/04 | 7.2336 | | 09/03 | 7.2256 | | 09/02 | 7.2175 | | 09/01 | 7.2303 | | 08/31 | 7.2497 | |
| 日期 | 淨值 |
| 08/28 | 7.2624 | | 08/27 | 7.2649 | | 08/26 | 7.2666 | | 08/25 | 7.2468 | | 08/24 | 7.2437 | | 08/21 | 7.2422 | | 08/20 | 7.2530 | | 08/19 | 7.2425 | | 08/18 | 7.2341 | | 08/17 | 7.2528 | |