| 日期 | 淨值 |
| 09/05 | 7.4125 | | 09/04 | 7.3700 | | 09/03 | 7.3521 | | 09/02 | 7.3249 | | 09/01 | 7.3496 | | 08/29 | 7.3945 | | 08/28 | 7.4046 | | 08/27 | 7.3916 | | 08/26 | 7.3897 | | 08/25 | 7.3946 | |
| 日期 | 淨值 |
| 08/22 | 7.3943 | | 08/21 | 7.3740 | | 08/20 | 7.3922 | | 08/19 | 7.3942 | | 08/18 | 7.3816 | | 08/15 | 7.3851 | | 08/14 | 7.3999 | | 08/13 | 7.4175 | | 08/12 | 7.3844 | | 08/11 | 7.3959 | |