| 日期 | 淨值 |
| 09/05 | 7.2749 | | 09/04 | 7.2361 | | 09/03 | 7.2192 | | 09/02 | 7.1952 | | 09/01 | 7.2136 | | 08/29 | 7.2562 | | 08/28 | 7.2699 | | 08/27 | 7.2628 | | 08/26 | 7.2617 | | 08/25 | 7.2645 | |
| 日期 | 淨值 |
| 08/22 | 7.2740 | | 08/21 | 7.2542 | | 08/20 | 7.2705 | | 08/19 | 7.2655 | | 08/18 | 7.2492 | | 08/15 | 7.2525 | | 08/14 | 7.2644 | | 08/13 | 7.2791 | | 08/12 | 7.2540 | | 08/11 | 7.2636 | |