| 日期 | 淨值 |
| 09/05 | 7.3215 | | 09/04 | 7.2960 | | 09/03 | 7.2799 | | 09/02 | 7.2666 | | 08/29 | 7.3233 | | 08/28 | 7.3373 | | 08/27 | 7.3320 | | 08/26 | 7.3305 | | 08/25 | 7.3335 | | 08/22 | 7.3289 | |
| 日期 | 淨值 |
| 08/21 | 7.3082 | | 08/20 | 7.3181 | | 08/19 | 7.3208 | | 08/18 | 7.3143 | | 08/15 | 7.3089 | | 08/14 | 7.3106 | | 08/13 | 7.3168 | | 08/12 | 7.2976 | | 08/11 | 7.2903 | | 08/08 | 7.2869 | |