| 日期 | 淨值 |
| 09/05 | 7.6130 | | 09/04 | 7.5747 | | 09/03 | 7.5636 | | 09/02 | 7.5401 | | 09/01 | 7.5587 | | 08/29 | 7.5903 | | 08/28 | 7.5995 | | 08/27 | 7.5917 | | 08/26 | 7.5893 | | 08/25 | 7.5895 | |
| 日期 | 淨值 |
| 08/22 | 7.5963 | | 08/21 | 7.5760 | | 08/20 | 7.5933 | | 08/19 | 7.5938 | | 08/18 | 7.5821 | | 08/15 | 7.5871 | | 08/14 | 7.6019 | | 08/13 | 7.6178 | | 08/12 | 7.5947 | | 08/11 | 7.6022 | |