| 日期 | 淨值 |
| 09/08 | 7.4564 | | 09/05 | 7.4907 | | 09/04 | 7.4582 | | 09/03 | 7.4349 | | 09/02 | 7.4187 | | 08/29 | 7.4462 | | 08/28 | 7.4684 | | 08/27 | 7.4661 | | 08/26 | 7.4694 | | 08/25 | 7.4764 | |
| 日期 | 淨值 |
| 08/22 | 7.4936 | | 08/21 | 7.4579 | | 08/20 | 7.4794 | | 08/19 | 7.4707 | | 08/18 | 7.4456 | | 08/15 | 7.4527 | | 08/14 | 7.4550 | | 08/13 | 7.4695 | | 08/12 | 7.4371 | | 08/11 | 7.4352 | |