| 日期 | 淨值 |
| 09/08 | 7.30970 | | 09/05 | 7.34270 | | 09/04 | 7.33090 | | 09/03 | 7.31820 | | 09/02 | 7.30760 | | 08/29 | 7.32390 | | 08/28 | 7.32280 | | 08/27 | 7.32160 | | 08/26 | 7.31770 | | 08/25 | 7.31600 | |
| 日期 | 淨值 |
| 08/22 | 7.31410 | | 08/21 | 7.28930 | | 08/20 | 7.29710 | | 08/19 | 7.30010 | | 08/18 | 7.30020 | | 08/15 | 7.29970 | | 08/14 | 7.30160 | | 08/13 | 7.30580 | | 08/12 | 7.29180 | | 08/11 | 7.28520 | |