| 日期 | 淨值 |
| 09/05 | 7.7828 | | 09/04 | 7.7421 | | 09/03 | 7.7281 | | 09/02 | 7.7105 | | 08/29 | 7.7570 | | 08/28 | 7.7558 | | 08/27 | 7.7404 | | 08/26 | 7.7240 | | 08/25 | 7.7287 | | 08/22 | 7.6777 | |
| 日期 | 淨值 |
| 08/21 | 7.6639 | | 08/20 | 7.6623 | | 08/19 | 7.7166 | | 08/18 | 7.7163 | | 08/14 | 7.7725 | | 08/13 | 7.7832 | | 08/12 | 7.7346 | | 08/11 | 7.7415 | | 08/08 | 7.7342 | | 08/07 | 7.7442 | |