| 日期 | 淨值 |
| 09/08 | 7.5380 | | 09/05 | 7.5128 | | 09/04 | 7.5311 | | 09/03 | 7.5394 | | 09/02 | 7.5120 | | 09/01 | 7.5444 | | 08/29 | 7.5210 | | 08/28 | 7.5163 | | 08/27 | 7.4545 | | 08/26 | 7.4653 | |
| 日期 | 淨值 |
| 08/25 | 7.4412 | | 08/22 | 7.4140 | | 08/21 | 7.3908 | | 08/20 | 7.3605 | | 08/19 | 7.3499 | | 08/18 | 7.3524 | | 08/15 | 7.3453 | | 08/14 | 7.3568 | | 08/13 | 7.3790 | | 08/12 | 7.3248 | |