| 日期 | 淨值 |
| 09/05 | 7.3427 | | 09/04 | 7.3442 | | 09/03 | 7.3381 | | 09/02 | 7.3271 | | 09/01 | 7.3328 | | 08/29 | 7.3273 | | 08/28 | 7.3248 | | 08/27 | 7.3185 | | 08/26 | 7.3127 | | 08/25 | 7.2984 | |
| 日期 | 淨值 |
| 08/22 | 7.3120 | | 08/21 | 7.2935 | | 08/20 | 7.2730 | | 08/19 | 7.2472 | | 08/18 | 7.2389 | | 08/15 | 7.2666 | | 08/14 | 7.2669 | | 08/13 | 7.2608 | | 08/12 | 7.2559 | | 08/11 | 7.2362 | |