| 日期 | 淨值 |
| 09/05 | 7.2820 | | 09/04 | 7.2612 | | 09/03 | 7.2459 | | 09/02 | 7.2368 | | 08/29 | 7.2822 | | 08/28 | 7.3017 | | 08/27 | 7.3050 | | 08/26 | 7.3044 | | 08/25 | 7.3042 | | 08/22 | 7.3143 | |
| 日期 | 淨值 |
| 08/21 | 7.2941 | | 08/20 | 7.3010 | | 08/19 | 7.2931 | | 08/18 | 7.2807 | | 08/15 | 7.2753 | | 08/14 | 7.2731 | | 08/13 | 7.2750 | | 08/12 | 7.2671 | | 08/11 | 7.2570 | | 08/08 | 7.2503 | |