| 日期 | 淨值 |
| 09/05 | 7.7168 | | 09/04 | 7.7140 | | 09/03 | 7.7122 | | 09/02 | 7.7109 | | 08/29 | 7.7055 | | 08/28 | 7.7049 | | 08/27 | 7.7026 | | 08/26 | 7.7016 | | 08/25 | 7.7005 | | 08/22 | 7.6978 | |
| 日期 | 淨值 |
| 08/21 | 7.6953 | | 08/20 | 7.6952 | | 08/19 | 7.6954 | | 08/18 | 7.6939 | | 08/15 | 7.6910 | | 08/14 | 7.6917 | | 08/13 | 7.6904 | | 08/12 | 7.6878 | | 08/11 | 7.6859 | | 08/08 | 7.6838 | |