| 日期 | 淨值 |
| 09/05 | 7.7146 | | 09/04 | 7.6365 | | 09/03 | 7.6289 | | 09/02 | 7.6014 | | 08/29 | 7.6432 | | 08/28 | 7.6693 | | 08/27 | 7.6808 | | 08/26 | 7.6849 | | 08/25 | 7.7412 | | 08/22 | 7.6738 | |
| 日期 | 淨值 |
| 08/21 | 7.6545 | | 08/20 | 7.6643 | | 08/19 | 7.7094 | | 08/18 | 7.7063 | | 08/15 | 7.7114 | | 08/14 | 7.7049 | | 08/13 | 7.7302 | | 08/12 | 7.6378 | | 08/11 | 7.6292 | | 08/08 | 7.6029 | |