| 日期 | 淨值 |
| 09/05 | 7.7150 | | 09/04 | 7.6368 | | 09/03 | 7.6292 | | 09/02 | 7.6017 | | 08/29 | 7.6435 | | 08/28 | 7.6697 | | 08/27 | 7.6811 | | 08/26 | 7.6853 | | 08/25 | 7.7416 | | 08/22 | 7.6741 | |
| 日期 | 淨值 |
| 08/21 | 7.6548 | | 08/20 | 7.6646 | | 08/19 | 7.7097 | | 08/18 | 7.7067 | | 08/15 | 7.7117 | | 08/14 | 7.7052 | | 08/13 | 7.7305 | | 08/12 | 7.6382 | | 08/11 | 7.6296 | | 08/08 | 7.6032 | |