| 日期 | 淨值 |
| 09/05 | 7.4106 | | 09/04 | 7.3681 | | 09/03 | 7.3502 | | 09/02 | 7.3231 | | 09/01 | 7.3477 | | 08/29 | 7.3927 | | 08/28 | 7.4028 | | 08/27 | 7.3897 | | 08/26 | 7.3879 | | 08/25 | 7.3928 | |
| 日期 | 淨值 |
| 08/22 | 7.3925 | | 08/21 | 7.3721 | | 08/20 | 7.3904 | | 08/19 | 7.3924 | | 08/18 | 7.3798 | | 08/15 | 7.3833 | | 08/14 | 7.3980 | | 08/13 | 7.4156 | | 08/12 | 7.3825 | | 08/11 | 7.3940 | |