| 日期 | 淨值 |
| 09/05 | 7.3692 | | 09/04 | 7.3369 | | 09/03 | 7.3179 | | 09/02 | 7.2903 | | 09/01 | 7.3286 | | 08/29 | 7.3594 | | 08/28 | 7.3732 | | 08/27 | 7.3441 | | 08/26 | 7.3452 | | 08/25 | 7.3308 | |
| 日期 | 淨值 |
| 08/22 | 7.3412 | | 08/21 | 7.2743 | | 08/20 | 7.2694 | | 08/19 | 7.2663 | | 08/18 | 7.2757 | | 08/15 | 7.2642 | | 08/14 | 7.2627 | | 08/13 | 7.2837 | | 08/12 | 7.2461 | | 08/11 | 7.2017 | |