| 日期 | 淨值 |
| 09/05 | 7.3140 | | 09/04 | 7.2429 | | 09/03 | 7.2363 | | 09/02 | 7.2131 | | 08/29 | 7.2445 | | 08/28 | 7.2731 | | 08/27 | 7.2900 | | 08/26 | 7.2946 | | 08/25 | 7.3460 | | 08/22 | 7.2924 | |
| 日期 | 淨值 |
| 08/21 | 7.2743 | | 08/20 | 7.2818 | | 08/19 | 7.3173 | | 08/18 | 7.3102 | | 08/15 | 7.3151 | | 08/14 | 7.3061 | | 08/13 | 7.3271 | | 08/12 | 7.2475 | | 08/11 | 7.2375 | | 08/08 | 7.2108 | |