| 日期 | 淨值 |
| 09/05 | 7.93970 | | 09/04 | 7.92600 | | 09/03 | 7.91100 | | 09/02 | 7.95400 | | 08/29 | 7.97550 | | 08/28 | 7.97500 | | 08/27 | 7.96550 | | 08/26 | 7.96410 | | 08/25 | 7.96830 | | 08/22 | 7.95570 | |
| 日期 | 淨值 |
| 08/21 | 7.94410 | | 08/20 | 7.95140 | | 08/19 | 7.96100 | | 08/18 | 7.96090 | | 08/15 | 7.96860 | | 08/14 | 7.96830 | | 08/13 | 7.97370 | | 08/12 | 7.95480 | | 08/11 | 7.94860 | | 08/08 | 7.94860 | |