| 日期 | 淨值 |
| 09/05 | 7.7730 | | 09/04 | 7.7480 | | 09/03 | 7.7510 | | 09/02 | 7.7480 | | 09/01 | 7.7810 | | 08/29 | 7.8270 | | 08/28 | 7.8360 | | 08/27 | 7.8220 | | 08/26 | 7.8440 | | 08/25 | 7.8630 | |
| 日期 | 淨值 |
| 08/22 | 7.8760 | | 08/21 | 7.8140 | | 08/20 | 7.8160 | | 08/19 | 7.8120 | | 08/18 | 7.8390 | | 08/15 | 7.8460 | | 08/14 | 7.8430 | | 08/13 | 7.8490 | | 08/12 | 7.8120 | | 08/11 | 7.7850 | |