| 日期 | 淨值 |
| 09/05 | 7.6359 | | 09/04 | 7.6181 | | 09/03 | 7.5955 | | 09/02 | 7.5902 | | 08/29 | 7.6109 | | 08/28 | 7.5958 | | 08/27 | 7.6370 | | 08/26 | 7.6290 | | 08/25 | 7.6430 | | 08/22 | 7.6150 | |
| 日期 | 淨值 |
| 08/21 | 7.6228 | | 08/20 | 7.6318 | | 08/19 | 7.6340 | | 08/18 | 7.6381 | | 08/14 | 7.6516 | | 08/13 | 7.6450 | | 08/12 | 7.6137 | | 08/11 | 7.6303 | | 08/08 | 7.6240 | | 08/07 | 7.6225 | |