| 日期 | 淨值 |
| 09/05 | 7.2038 | | 09/04 | 7.1944 | | 09/03 | 7.1667 | | 09/02 | 7.1749 | | 09/01 | 7.1873 | | 08/29 | 7.2037 | | 08/28 | 7.2062 | | 08/27 | 7.2026 | | 08/26 | 7.1914 | | 08/22 | 7.1854 | |
| 日期 | 淨值 |
| 08/21 | 7.1996 | | 08/20 | 7.1987 | | 08/19 | 7.1828 | | 08/18 | 7.1973 | | 08/14 | 7.2581 | | 08/13 | 7.2387 | | 08/12 | 7.2343 | | 08/11 | 7.2432 | | 08/08 | 7.2492 | | 08/07 | 7.2546 | |