| 日期 | 淨值 |
| 09/08 | 7.20980 | | 09/05 | 7.24240 | | 09/04 | 7.23090 | | 09/03 | 7.21850 | | 09/02 | 7.20790 | | 08/29 | 7.22370 | | 08/28 | 7.22260 | | 08/27 | 7.22220 | | 08/26 | 7.21830 | | 08/25 | 7.21650 | |
| 日期 | 淨值 |
| 08/22 | 7.21520 | | 08/21 | 7.19070 | | 08/20 | 7.19830 | | 08/19 | 7.20130 | | 08/18 | 7.20130 | | 08/15 | 7.20090 | | 08/14 | 7.20240 | | 08/13 | 7.20670 | | 08/12 | 7.19330 | | 08/11 | 7.18660 | |