| 日期 | 淨值 |
| 09/05 | 7.6102 | | 09/04 | 7.5501 | | 09/03 | 7.5479 | | 09/02 | 7.5108 | | 08/29 | 7.5380 | | 08/28 | 7.5603 | | 08/27 | 7.5710 | | 08/26 | 7.5699 | | 08/25 | 7.6045 | | 08/22 | 7.5646 | |
| 日期 | 淨值 |
| 08/21 | 7.5301 | | 08/20 | 7.4997 | | 08/19 | 7.5050 | | 08/18 | 7.4888 | | 08/15 | 7.4844 | | 08/14 | 7.4734 | | 08/13 | 7.4923 | | 08/12 | 7.4166 | | 08/11 | 7.3850 | | 08/08 | 7.3468 | |