| 日期 | 淨值 |
| 09/08 | 7.6116 | | 09/05 | 7.6516 | | 09/04 | 7.6177 | | 09/03 | 7.5934 | | 09/02 | 7.5756 | | 08/29 | 7.6034 | | 08/28 | 7.6262 | | 08/27 | 7.6224 | | 08/26 | 7.6243 | | 08/25 | 7.6314 | |
| 日期 | 淨值 |
| 08/22 | 7.6485 | | 08/21 | 7.6110 | | 08/20 | 7.6336 | | 08/19 | 7.6243 | | 08/18 | 7.5981 | | 08/15 | 7.6035 | | 08/14 | 7.6050 | | 08/13 | 7.6190 | | 08/12 | 7.5862 | | 08/11 | 7.5834 | |