| 日期 | 淨值 |
| 09/05 | 7.5580 | | 09/04 | 7.4550 | | 09/03 | 7.4870 | | 09/02 | 7.5130 | | 09/01 | 7.5210 | | 08/29 | 7.5420 | | 08/28 | 7.5550 | | 08/27 | 7.5650 | | 08/26 | 7.6440 | | 08/25 | 7.6710 | |
| 日期 | 淨值 |
| 08/22 | 7.5650 | | 08/21 | 7.5380 | | 08/20 | 7.5210 | | 08/19 | 7.6000 | | 08/18 | 7.6060 | | 08/14 | 7.6300 | | 08/13 | 7.6780 | | 08/12 | 7.5320 | | 08/11 | 7.5200 | | 08/08 | 7.5010 | |