| 日期 | 淨值 |
| 09/08 | 7.4447 | | 09/05 | 7.4778 | | 09/04 | 7.4443 | | 09/03 | 7.4208 | | 09/02 | 7.4043 | | 08/29 | 7.4339 | | 08/28 | 7.4570 | | 08/27 | 7.4512 | | 08/26 | 7.4539 | | 08/25 | 7.4615 | |
| 日期 | 淨值 |
| 08/22 | 7.4773 | | 08/21 | 7.4418 | | 08/20 | 7.4641 | | 08/19 | 7.4572 | | 08/18 | 7.4322 | | 08/15 | 7.4386 | | 08/14 | 7.4419 | | 08/13 | 7.4558 | | 08/12 | 7.4241 | | 08/11 | 7.4232 | |