| 日期 | 淨值 |
| 09/08 | 7.46030 | | 09/05 | 7.48700 | | 09/04 | 7.47370 | | 09/03 | 7.45960 | | 09/02 | 7.44780 | | 08/29 | 7.46300 | | 08/28 | 7.46160 | | 08/27 | 7.45760 | | 08/26 | 7.45400 | | 08/25 | 7.45190 | |
| 日期 | 淨值 |
| 08/22 | 7.44590 | | 08/21 | 7.41990 | | 08/20 | 7.42740 | | 08/19 | 7.42930 | | 08/18 | 7.42870 | | 08/15 | 7.42650 | | 08/14 | 7.42720 | | 08/13 | 7.43100 | | 08/12 | 7.41600 | | 08/11 | 7.40790 | |