| 日期 | 淨值 |
| 09/08 | 7.53600 | | 09/05 | 7.57610 | | 09/04 | 7.57500 | | 09/03 | 7.56420 | | 09/02 | 7.54520 | | 08/29 | 7.55030 | | 08/28 | 7.54600 | | 08/27 | 7.54420 | | 08/26 | 7.53580 | | 08/25 | 7.51800 | |
| 日期 | 淨值 |
| 08/22 | 7.53470 | | 08/21 | 7.49730 | | 08/20 | 7.47550 | | 08/19 | 7.44950 | | 08/18 | 7.43970 | | 08/15 | 7.43120 | | 08/14 | 7.42890 | | 08/13 | 7.42860 | | 08/12 | 7.42340 | | 08/11 | 7.39870 | |