| 日期 | 淨值 |
| 09/05 | 7.5731 | | 09/04 | 7.5367 | | 09/03 | 7.5207 | | 09/02 | 7.4847 | | 08/29 | 7.5073 | | 08/28 | 7.5172 | | 08/27 | 7.5023 | | 08/26 | 7.4970 | | 08/25 | 7.4892 | | 08/22 | 7.5037 | |
| 日期 | 淨值 |
| 08/21 | 7.4641 | | 08/20 | 7.4564 | | 08/19 | 7.4408 | | 08/18 | 7.4244 | | 08/15 | 7.4227 | | 08/14 | 7.4277 | | 08/13 | 7.4399 | | 08/12 | 7.4110 | | 08/11 | 7.4020 | | 08/08 | 7.3882 | |