| 日期 | 淨值 |
| 09/05 | 7.5960 | | 09/04 | 7.5772 | | 09/03 | 7.5505 | | 09/02 | 7.5610 | | 08/29 | 7.5753 | | 08/28 | 7.5739 | | 08/27 | 7.5647 | | 08/26 | 7.5547 | | 08/25 | 7.5601 | | 08/22 | 7.5252 | |
| 日期 | 淨值 |
| 08/21 | 7.5370 | | 08/20 | 7.5396 | | 08/19 | 7.5353 | | 08/18 | 7.5454 | | 08/14 | 7.6013 | | 08/13 | 7.5804 | | 08/12 | 7.5683 | | 08/11 | 7.5726 | | 08/08 | 7.5745 | | 08/07 | 7.5778 | |