| 日期 | 淨值 |
| 09/04 | 7.1012 | | 09/03 | 7.0880 | | 09/02 | 7.0756 | | 08/29 | 7.1101 | | 08/28 | 7.1599 | | 08/26 | 7.1368 | | 08/25 | 7.1413 | | 08/22 | 7.1681 | | 08/21 | 7.1649 | | 08/20 | 7.1961 | |
| 日期 | 淨值 |
| 08/19 | 7.1927 | | 08/18 | 7.1819 | | 08/14 | 7.1938 | | 08/13 | 7.1836 | | 08/12 | 7.1644 | | 08/11 | 7.1778 | | 08/08 | 7.1993 | | 08/07 | 7.2188 | | 08/06 | 7.1957 | | 08/05 | 7.2218 | |