| 日期 | 淨值 |
| 09/05 | 7.1143 | | 09/04 | 7.0770 | | 09/03 | 7.0695 | | 09/02 | 7.0581 | | 09/01 | 7.0934 | | 08/29 | 7.0763 | | 08/28 | 7.0872 | | 08/27 | 7.1107 | | 08/26 | 7.1079 | | 08/25 | 7.1157 | |
| 日期 | 淨值 |
| 08/22 | 7.0831 | | 08/21 | 7.0886 | | 08/20 | 7.0934 | | 08/19 | 7.0981 | | 08/18 | 7.1040 | | 08/15 | 7.1161 | | 08/14 | 7.1217 | | 08/13 | 7.1241 | | 08/12 | 7.0866 | | 08/11 | 7.0807 | |