| 日期 | 淨值 |
| 09/05 | 7.3505 | | 09/04 | 7.3314 | | 09/03 | 7.3089 | | 09/02 | 7.2805 | | 08/29 | 7.3621 | | 08/28 | 7.3802 | | 08/27 | 7.3791 | | 08/26 | 7.3781 | | 08/25 | 7.3814 | | 08/22 | 7.3805 | |
| 日期 | 淨值 |
| 08/21 | 7.3444 | | 08/20 | 7.3556 | | 08/19 | 7.3622 | | 08/18 | 7.3630 | | 08/15 | 7.3653 | | 08/14 | 7.3764 | | 08/13 | 7.3915 | | 08/12 | 7.3539 | | 08/11 | 7.3359 | | 08/08 | 7.3372 | |