| 日期 | 淨值 |
| 09/05 | 7.8260 | | 09/04 | 7.7690 | | 09/03 | 7.7550 | | 09/02 | 7.7230 | | 09/01 | 7.7480 | | 08/29 | 7.7850 | | 08/28 | 7.7890 | | 08/27 | 7.7670 | | 08/26 | 7.7660 | | 08/25 | 7.7630 | |
| 日期 | 淨值 |
| 08/22 | 7.7720 | | 08/21 | 7.7290 | | 08/20 | 7.7570 | | 08/19 | 7.7470 | | 08/18 | 7.7330 | | 08/15 | 7.7430 | | 08/14 | 7.7510 | | 08/13 | 7.7790 | | 08/12 | 7.7450 | | 08/11 | 7.7540 | |