| 日期 | 淨值 |
| 09/05 | 7.2835 | | 09/04 | 7.2626 | | 09/03 | 7.2473 | | 09/02 | 7.2382 | | 08/29 | 7.2836 | | 08/28 | 7.3032 | | 08/27 | 7.3064 | | 08/26 | 7.3059 | | 08/25 | 7.3056 | | 08/22 | 7.3158 | |
| 日期 | 淨值 |
| 08/21 | 7.2956 | | 08/20 | 7.3025 | | 08/19 | 7.2945 | | 08/18 | 7.2821 | | 08/15 | 7.2767 | | 08/14 | 7.2745 | | 08/13 | 7.2764 | | 08/12 | 7.2685 | | 08/11 | 7.2584 | | 08/08 | 7.2517 | |