| 日期 | 淨值 |
| 09/05 | 7.20810 | | 09/04 | 7.20750 | | 09/03 | 7.19770 | | 09/02 | 7.23110 | | 08/29 | 7.24230 | | 08/28 | 7.23970 | | 08/27 | 7.23170 | | 08/26 | 7.22730 | | 08/25 | 7.21870 | | 08/22 | 7.22390 | |
| 日期 | 淨值 |
| 08/21 | 7.20390 | | 08/20 | 7.18910 | | 08/19 | 7.17660 | | 08/18 | 7.16950 | | 08/15 | 7.17150 | | 08/14 | 7.16900 | | 08/13 | 7.17160 | | 08/12 | 7.16250 | | 08/11 | 7.14450 | | 08/08 | 7.13790 | |