| 日期 | 淨值 |
| 09/05 | 7.4455 | | 09/04 | 7.4421 | | 09/03 | 7.4334 | | 09/02 | 7.4293 | | 09/01 | 7.4377 | | 08/29 | 7.4288 | | 08/28 | 7.4273 | | 08/27 | 7.4414 | | 08/26 | 7.4402 | | 08/25 | 7.4427 | |
| 日期 | 淨值 |
| 08/22 | 7.4457 | | 08/21 | 7.4445 | | 08/20 | 7.4505 | | 08/19 | 7.4525 | | 08/18 | 7.4537 | | 08/15 | 7.4954 | | 08/14 | 7.4961 | | 08/13 | 7.4935 | | 08/12 | 7.4808 | | 08/11 | 7.4836 | |