| 日期 | 淨值 |
| 09/05 | 7.5180 | | 09/04 | 7.4910 | | 09/03 | 7.4760 | | 09/02 | 7.4680 | | 09/01 | 7.4790 | | 08/29 | 7.5080 | | 08/28 | 7.5110 | | 08/27 | 7.4950 | | 08/26 | 7.4980 | | 08/25 | 7.5270 | |
| 日期 | 淨值 |
| 08/22 | 7.5170 | | 08/21 | 7.4830 | | 08/20 | 7.4930 | | 08/19 | 7.5220 | | 08/18 | 7.4850 | | 08/14 | 7.4850 | | 08/13 | 7.4790 | | 08/12 | 7.4520 | | 08/11 | 7.4600 | | 08/08 | 7.4490 | |