| 日期 | 淨值 |
| 09/05 | 7.7042 | | 09/04 | 7.6847 | | 09/03 | 7.6571 | | 09/02 | 7.6673 | | 08/29 | 7.6817 | | 08/28 | 7.6800 | | 08/27 | 7.6700 | | 08/26 | 7.6593 | | 08/25 | 7.6648 | | 08/22 | 7.6289 | |
| 日期 | 淨值 |
| 08/21 | 7.6409 | | 08/20 | 7.6430 | | 08/19 | 7.6385 | | 08/18 | 7.6485 | | 08/14 | 7.7115 | | 08/13 | 7.6904 | | 08/12 | 7.6763 | | 08/11 | 7.6813 | | 08/08 | 7.6831 | | 08/07 | 7.6862 | |