| 日期 | 淨值 |
| 09/05 | 7.4060 | | 09/04 | 7.3870 | | 09/03 | 7.3730 | | 09/02 | 7.3570 | | 09/01 | 7.3860 | | 08/29 | 7.4380 | | 08/28 | 7.4390 | | 08/27 | 7.4330 | | 08/26 | 7.4250 | | 08/25 | 7.4160 | |
| 日期 | 淨值 |
| 08/22 | 7.3990 | | 08/21 | 7.3910 | | 08/20 | 7.3850 | | 08/19 | 7.3920 | | 08/18 | 7.3900 | | 08/15 | 7.3880 | | 08/14 | 7.3870 | | 08/13 | 7.3860 | | 08/12 | 7.3700 | | 08/11 | 7.3670 | |