| 日期 | 淨值 |
| 09/05 | 7.4560 | | 09/04 | 7.4290 | | 09/03 | 7.4120 | | 09/02 | 7.4030 | | 09/01 | 7.4140 | | 08/29 | 7.4550 | | 08/28 | 7.4570 | | 08/27 | 7.4390 | | 08/26 | 7.4410 | | 08/25 | 7.4690 | |
| 日期 | 淨值 |
| 08/22 | 7.4590 | | 08/21 | 7.4260 | | 08/20 | 7.4340 | | 08/19 | 7.4610 | | 08/18 | 7.4230 | | 08/14 | 7.4230 | | 08/13 | 7.4150 | | 08/12 | 7.3880 | | 08/11 | 7.3950 | | 08/08 | 7.3850 | |