| 日期 | 淨值 |
| 09/05 | 7.5873 | | 09/04 | 7.5645 | | 09/03 | 7.5371 | | 09/02 | 7.5041 | | 08/29 | 7.5110 | | 08/28 | 7.5230 | | 08/27 | 7.5070 | | 08/26 | 7.4942 | | 08/25 | 7.4747 | | 08/22 | 7.5073 | |
| 日期 | 淨值 |
| 08/21 | 7.4603 | | 08/20 | 7.4369 | | 08/19 | 7.3962 | | 08/18 | 7.3815 | | 08/15 | 7.3788 | | 08/14 | 7.3872 | | 08/13 | 7.3915 | | 08/12 | 7.3754 | | 08/11 | 7.3539 | | 08/08 | 7.3634 | |