| 日期 | 淨值 |
| 09/08 | 7.48200 | | 09/05 | 7.52080 | | 09/04 | 7.51840 | | 09/03 | 7.50740 | | 09/02 | 7.48940 | | 08/29 | 7.49600 | | 08/28 | 7.49200 | | 08/27 | 7.49040 | | 08/26 | 7.48260 | | 08/25 | 7.46680 | |
| 日期 | 淨值 |
| 08/22 | 7.48100 | | 08/21 | 7.44540 | | 08/20 | 7.42730 | | 08/19 | 7.40480 | | 08/18 | 7.39620 | | 08/15 | 7.38870 | | 08/14 | 7.38690 | | 08/13 | 7.38700 | | 08/12 | 7.38080 | | 08/11 | 7.35820 | |