| 日期 | 淨值 |
| 09/05 | 7.7606 | | 09/04 | 7.7197 | | 09/03 | 7.6920 | | 09/02 | 7.6702 | | 09/01 | 7.7041 | | 08/29 | 7.7681 | | 08/28 | 7.7770 | | 08/27 | 7.7498 | | 08/26 | 7.7509 | | 08/25 | 7.7354 | |
| 日期 | 淨值 |
| 08/22 | 7.7436 | | 08/21 | 7.6888 | | 08/20 | 7.7033 | | 08/19 | 7.7172 | | 08/18 | 7.7354 | | 08/15 | 7.7201 | | 08/14 | 7.7248 | | 08/13 | 7.7437 | | 08/12 | 7.7115 | | 08/11 | 7.6822 | |