| 日期 | 淨值 |
| 09/08 | 7.90940 | | 09/05 | 7.93690 | | 09/04 | 7.92280 | | 09/03 | 7.90690 | | 09/02 | 7.89550 | | 08/29 | 7.91050 | | 08/28 | 7.90880 | | 08/27 | 7.90740 | | 08/26 | 7.90250 | | 08/25 | 7.90020 | |
| 日期 | 淨值 |
| 08/22 | 7.89700 | | 08/21 | 7.86920 | | 08/20 | 7.87710 | | 08/19 | 7.87960 | | 08/18 | 7.87920 | | 08/15 | 7.87640 | | 08/14 | 7.87710 | | 08/13 | 7.88140 | | 08/12 | 7.86480 | | 08/11 | 7.85630 | |