| 日期 | 淨值 |
| 09/05 | 7.3209 | | 09/04 | 7.2955 | | 09/03 | 7.2794 | | 09/02 | 7.2660 | | 08/29 | 7.3228 | | 08/28 | 7.3368 | | 08/27 | 7.3315 | | 08/26 | 7.3300 | | 08/25 | 7.3330 | | 08/22 | 7.3283 | |
| 日期 | 淨值 |
| 08/21 | 7.3077 | | 08/20 | 7.3176 | | 08/19 | 7.3203 | | 08/18 | 7.3137 | | 08/15 | 7.3084 | | 08/14 | 7.3101 | | 08/13 | 7.3163 | | 08/12 | 7.2971 | | 08/11 | 7.2898 | | 08/08 | 7.2864 | |