| 日期 | 淨值 |
| 09/05 | 7.2949 | | 09/04 | 7.2942 | | 09/03 | 7.2932 | | 09/02 | 7.2931 | | 08/29 | 7.2889 | | 08/28 | 7.2883 | | 08/27 | 7.2888 | | 08/26 | 7.2876 | | 08/25 | 7.2862 | | 08/22 | 7.2865 | |
| 日期 | 淨值 |
| 08/21 | 7.2856 | | 08/20 | 7.2859 | | 08/19 | 7.2861 | | 08/18 | 7.2851 | | 08/15 | 7.2843 | | 08/14 | 7.2855 | | 08/13 | 7.2847 | | 08/12 | 7.2836 | | 08/11 | 7.2824 | | 08/08 | 7.2823 | |