| 日期 | 淨值 |
| 09/05 | 7.2916 | | 09/04 | 7.2767 | | 09/03 | 7.2501 | | 09/02 | 7.2643 | | 09/01 | 7.2721 | | 08/29 | 7.3245 | | 08/28 | 7.3190 | | 08/27 | 7.3150 | | 08/26 | 7.3141 | | 08/25 | 7.3154 | |
| 日期 | 淨值 |
| 08/22 | 7.2902 | | 08/21 | 7.3037 | | 08/20 | 7.3088 | | 08/19 | 7.2990 | | 08/18 | 7.3044 | | 08/14 | 7.3240 | | 08/13 | 7.3010 | | 08/12 | 7.2969 | | 08/11 | 7.2961 | | 08/08 | 7.3030 | |