| 日期 | 淨值 |
| 09/05 | 7.2748 | | 09/04 | 7.2361 | | 09/03 | 7.2191 | | 09/02 | 7.1951 | | 09/01 | 7.2135 | | 08/29 | 7.2561 | | 08/28 | 7.2698 | | 08/27 | 7.2627 | | 08/26 | 7.2617 | | 08/25 | 7.2644 | |
| 日期 | 淨值 |
| 08/22 | 7.2740 | | 08/21 | 7.2541 | | 08/20 | 7.2705 | | 08/19 | 7.2654 | | 08/18 | 7.2491 | | 08/15 | 7.2525 | | 08/14 | 7.2643 | | 08/13 | 7.2790 | | 08/12 | 7.2539 | | 08/11 | 7.2635 | |