| 日期 | 淨值 |
| 09/05 | 7.4455 | | 09/04 | 7.4420 | | 09/03 | 7.4334 | | 09/02 | 7.4292 | | 09/01 | 7.4376 | | 08/29 | 7.4287 | | 08/28 | 7.4272 | | 08/27 | 7.4413 | | 08/26 | 7.4401 | | 08/25 | 7.4426 | |
| 日期 | 淨值 |
| 08/22 | 7.4456 | | 08/21 | 7.4444 | | 08/20 | 7.4504 | | 08/19 | 7.4525 | | 08/18 | 7.4537 | | 08/15 | 7.4953 | | 08/14 | 7.4960 | | 08/13 | 7.4934 | | 08/12 | 7.4807 | | 08/11 | 7.4836 | |