| 日期 | 淨值 |
| 09/05 | 7.3426 | | 09/04 | 7.3441 | | 09/03 | 7.3381 | | 09/02 | 7.3270 | | 09/01 | 7.3328 | | 08/29 | 7.3273 | | 08/28 | 7.3247 | | 08/27 | 7.3185 | | 08/26 | 7.3127 | | 08/25 | 7.2983 | |
| 日期 | 淨值 |
| 08/22 | 7.3119 | | 08/21 | 7.2934 | | 08/20 | 7.2729 | | 08/19 | 7.2472 | | 08/18 | 7.2389 | | 08/15 | 7.2665 | | 08/14 | 7.2669 | | 08/13 | 7.2608 | | 08/12 | 7.2558 | | 08/11 | 7.2361 | |