| 日期 | 淨值 |
| 09/05 | 7.4180 | | 09/04 | 7.3650 | | 09/03 | 7.3330 | | 09/02 | 7.3190 | | 08/29 | 7.3970 | | 08/28 | 7.4070 | | 08/27 | 7.3830 | | 08/26 | 7.3870 | | 08/25 | 7.3880 | | 08/22 | 7.3760 | |
| 日期 | 淨值 |
| 08/21 | 7.3650 | | 08/20 | 7.3840 | | 08/19 | 7.3830 | | 08/18 | 7.3730 | | 08/14 | 7.3890 | | 08/13 | 7.3930 | | 08/12 | 7.3550 | | 08/11 | 7.3760 | | 08/08 | 7.3670 | | 08/07 | 7.3910 | |