| 日期 | 淨值 |
| 09/05 | 7.75920 | | 09/04 | 7.74960 | | 09/03 | 7.74050 | | 09/02 | 7.78460 | | 08/29 | 7.79040 | | 08/28 | 7.79760 | | 08/27 | 7.80580 | | 08/26 | 7.80710 | | 08/25 | 7.80220 | | 08/22 | 7.81350 | |
| 日期 | 淨值 |
| 08/21 | 7.80010 | | 08/20 | 7.80730 | | 08/19 | 7.82070 | | 08/18 | 7.81950 | | 08/15 | 7.83030 | | 08/14 | 7.82170 | | 08/13 | 7.83000 | | 08/12 | 7.82310 | | 08/11 | 7.81090 | | 08/08 | 7.81030 | |