| 日期 | 淨值 |
| 09/08 | 7.5386 | | 09/05 | 7.5776 | | 09/04 | 7.5435 | | 09/03 | 7.5195 | | 09/02 | 7.5018 | | 08/29 | 7.5297 | | 08/28 | 7.5523 | | 08/27 | 7.5479 | | 08/26 | 7.5501 | | 08/25 | 7.5583 | |
| 日期 | 淨值 |
| 08/22 | 7.5630 | | 08/21 | 7.5282 | | 08/20 | 7.5519 | | 08/19 | 7.5522 | | 08/18 | 7.5298 | | 08/15 | 7.5356 | | 08/14 | 7.5394 | | 08/13 | 7.5578 | | 08/12 | 7.5147 | | 08/11 | 7.5173 | |