| 日期 | 淨值 |
| 09/05 | 7.1754 | | 09/04 | 7.1891 | | 09/03 | 7.1670 | | 09/02 | 7.1827 | | 08/29 | 7.2031 | | 08/28 | 7.2251 | | 08/27 | 7.2092 | | 08/26 | 7.1941 | | 08/25 | 7.1611 | | 08/22 | 7.1820 | |
| 日期 | 淨值 |
| 08/21 | 7.1220 | | 08/20 | 7.0981 | | 08/19 | 7.0738 | | 08/18 | 7.0815 | | 08/15 | 7.0667 | | 08/14 | 7.0676 | | 08/13 | 7.0732 | | 08/12 | 7.0649 | | 08/11 | 7.0191 | | 08/08 | 7.0077 | |