| 日期 | 淨值 |
| 09/08 | 7.5597 | | 09/05 | 7.5574 | | 09/04 | 7.5627 | | 09/03 | 7.5487 | | 09/02 | 7.5292 | | 09/01 | 7.5375 | | 08/29 | 7.5330 | | 08/28 | 7.5366 | | 08/27 | 7.5287 | | 08/26 | 7.5201 | |
| 日期 | 淨值 |
| 08/25 | 7.5043 | | 08/22 | 7.5191 | | 08/21 | 7.4886 | | 08/20 | 7.4785 | | 08/19 | 7.4518 | | 08/18 | 7.4337 | | 08/15 | 7.4313 | | 08/14 | 7.4358 | | 08/13 | 7.4411 | | 08/12 | 7.4260 | |