| 日期 | 淨值 |
| 09/05 | 7.7760 | | 09/04 | 7.7510 | | 09/03 | 7.7540 | | 09/02 | 7.7510 | | 09/01 | 7.7840 | | 08/29 | 7.8170 | | 08/28 | 7.8260 | | 08/27 | 7.8120 | | 08/26 | 7.8340 | | 08/25 | 7.8530 | |
| 日期 | 淨值 |
| 08/22 | 7.8660 | | 08/21 | 7.8050 | | 08/20 | 7.8070 | | 08/19 | 7.8030 | | 08/18 | 7.8300 | | 08/15 | 7.8360 | | 08/14 | 7.8330 | | 08/13 | 7.8390 | | 08/12 | 7.8020 | | 08/11 | 7.7760 | |