| 日期 | 淨值 |
| 09/10 | 7.2601 | | 09/09 | 7.2952 | | 09/08 | 7.2519 | | 09/07 | 7.2158 | | 09/04 | 7.2316 | | 09/03 | 7.2362 | | 09/02 | 7.2448 | | 09/01 | 7.2584 | | 08/31 | 7.2768 | | 08/28 | 7.2778 | |
| 日期 | 淨值 |
| 08/27 | 7.2584 | | 08/26 | 7.2575 | | 08/24 | 7.2710 | | 08/21 | 7.2924 | | 08/20 | 7.2342 | | 08/19 | 7.2114 | | 08/18 | 7.1843 | | 08/14 | 7.1897 | | 08/13 | 7.1553 | | 08/12 | 7.1452 | |