| 日期 | 淨值 |
| 09/05 | 7.2389 | | 09/04 | 7.2207 | | 09/03 | 7.1949 | | 09/02 | 7.2046 | | 08/29 | 7.2186 | | 08/28 | 7.2171 | | 08/27 | 7.2078 | | 08/26 | 7.1980 | | 08/25 | 7.2032 | | 08/22 | 7.1699 | |
| 日期 | 淨值 |
| 08/21 | 7.1812 | | 08/20 | 7.1833 | | 08/19 | 7.1792 | | 08/18 | 7.1888 | | 08/14 | 7.2463 | | 08/13 | 7.2267 | | 08/12 | 7.2135 | | 08/11 | 7.2183 | | 08/08 | 7.2204 | | 08/07 | 7.2234 | |