| 日期 | 淨值 |
| 09/05 | 7.7220 | | 09/04 | 7.7070 | | 09/03 | 7.6940 | | 09/02 | 7.7060 | | 08/29 | 7.7620 | | 08/28 | 7.7550 | | 08/27 | 7.7460 | | 08/26 | 7.7390 | | 08/25 | 7.7260 | | 08/22 | 7.7020 | |
| 日期 | 淨值 |
| 08/21 | 7.7070 | | 08/20 | 7.7100 | | 08/19 | 7.7120 | | 08/18 | 7.6990 | | 08/14 | 7.7130 | | 08/13 | 7.7040 | | 08/12 | 7.6940 | | 08/11 | 7.6960 | | 08/08 | 7.6960 | | 08/07 | 7.6990 | |