| 日期 | 淨值 |
| 09/05 | 7.75910 | | 09/04 | 7.74950 | | 09/03 | 7.74050 | | 09/02 | 7.78460 | | 08/29 | 7.79030 | | 08/28 | 7.79760 | | 08/27 | 7.80570 | | 08/26 | 7.80710 | | 08/25 | 7.80210 | | 08/22 | 7.81350 | |
| 日期 | 淨值 |
| 08/21 | 7.80010 | | 08/20 | 7.80720 | | 08/19 | 7.82060 | | 08/18 | 7.81940 | | 08/15 | 7.83020 | | 08/14 | 7.82160 | | 08/13 | 7.82990 | | 08/12 | 7.82310 | | 08/11 | 7.81090 | | 08/08 | 7.81020 | |