| 日期 | 淨值 |
| 09/05 | 7.4706 | | 09/04 | 7.4628 | | 09/03 | 7.4396 | | 09/02 | 7.4383 | | 09/01 | 7.4622 | | 08/29 | 7.4683 | | 08/28 | 7.4682 | | 08/27 | 7.4703 | | 08/26 | 7.4625 | | 08/25 | 7.4573 | |
| 日期 | 淨值 |
| 08/22 | 7.4584 | | 08/21 | 7.4643 | | 08/20 | 7.4734 | | 08/19 | 7.4629 | | 08/18 | 7.4676 | | 08/14 | 7.4988 | | 08/13 | 7.4846 | | 08/12 | 7.4757 | | 08/11 | 7.4812 | | 08/08 | 7.4974 | |