| 日期 | 淨值 |
| 09/05 | 7.3500 | | 09/04 | 7.3310 | | 09/03 | 7.3085 | | 09/02 | 7.2800 | | 08/29 | 7.3617 | | 08/28 | 7.3798 | | 08/27 | 7.3787 | | 08/26 | 7.3777 | | 08/25 | 7.3810 | | 08/22 | 7.3801 | |
| 日期 | 淨值 |
| 08/21 | 7.3440 | | 08/20 | 7.3551 | | 08/19 | 7.3617 | | 08/18 | 7.3626 | | 08/15 | 7.3648 | | 08/14 | 7.3760 | | 08/13 | 7.3911 | | 08/12 | 7.3535 | | 08/11 | 7.3354 | | 08/08 | 7.3368 | |