| 日期 | 淨值 |
| 09/05 | 7.72910 | | 09/04 | 7.71280 | | 09/03 | 7.70030 | | 09/02 | 7.69000 | | 08/29 | 7.76510 | | 08/28 | 7.76590 | | 08/27 | 7.75650 | | 08/26 | 7.75050 | | 08/25 | 7.74890 | | 08/22 | 7.73540 | |
| 日期 | 淨值 |
| 08/21 | 7.71380 | | 08/20 | 7.71810 | | 08/19 | 7.72310 | | 08/18 | 7.72370 | | 08/15 | 7.72200 | | 08/14 | 7.72230 | | 08/13 | 7.72710 | | 08/12 | 7.71020 | | 08/11 | 7.70210 | | 08/08 | 7.69560 | |