| 日期 | 淨值 |
| 09/08 | 7.65470 | | 09/05 | 7.68690 | | 09/04 | 7.67580 | | 09/03 | 7.66000 | | 09/02 | 7.65000 | | 08/29 | 7.66370 | | 08/28 | 7.66220 | | 08/27 | 7.66510 | | 08/26 | 7.65920 | | 08/25 | 7.65650 | |
| 日期 | 淨值 |
| 08/22 | 7.65860 | | 08/21 | 7.63110 | | 08/20 | 7.63850 | | 08/19 | 7.63700 | | 08/18 | 7.63510 | | 08/15 | 7.63270 | | 08/14 | 7.63260 | | 08/13 | 7.63490 | | 08/12 | 7.62340 | | 08/11 | 7.61310 | |