| 日期 | 淨值 |
| 09/05 | 7.6129 | | 09/04 | 7.5746 | | 09/03 | 7.5635 | | 09/02 | 7.5400 | | 09/01 | 7.5586 | | 08/29 | 7.5903 | | 08/28 | 7.5995 | | 08/27 | 7.5916 | | 08/26 | 7.5893 | | 08/25 | 7.5894 | |
| 日期 | 淨值 |
| 08/22 | 7.5962 | | 08/21 | 7.5760 | | 08/20 | 7.5933 | | 08/19 | 7.5937 | | 08/18 | 7.5820 | | 08/15 | 7.5870 | | 08/14 | 7.6018 | | 08/13 | 7.6178 | | 08/12 | 7.5946 | | 08/11 | 7.6022 | |