| 日期 | 淨值 |
| 09/05 | 7.4033 | | 09/04 | 7.3879 | | 09/03 | 7.3608 | | 09/02 | 7.3750 | | 09/01 | 7.3830 | | 08/29 | 7.4420 | | 08/28 | 7.4363 | | 08/27 | 7.4318 | | 08/26 | 7.4307 | | 08/25 | 7.4317 | |
| 日期 | 淨值 |
| 08/22 | 7.4063 | | 08/21 | 7.4195 | | 08/20 | 7.4244 | | 08/19 | 7.4142 | | 08/18 | 7.4194 | | 08/14 | 7.4388 | | 08/13 | 7.4155 | | 08/12 | 7.4111 | | 08/11 | 7.4100 | | 08/08 | 7.4161 | |