| 日期 | 淨值 |
| 09/05 | 7.14910 | | 09/04 | 7.14700 | | 09/03 | 7.14000 | | 09/02 | 7.12710 | | 08/29 | 7.14960 | | 08/28 | 7.14950 | | 08/27 | 7.14400 | | 08/26 | 7.13580 | | 08/22 | 7.13300 | | 08/21 | 7.10450 | |
| 日期 | 淨值 |
| 08/20 | 7.08620 | | 08/19 | 7.06480 | | 08/18 | 7.05660 | | 08/15 | 7.04970 | | 08/14 | 7.04780 | | 08/13 | 7.04900 | | 08/12 | 7.04290 | | 08/11 | 7.02430 | | 08/08 | 7.01350 | | 08/07 | 7.00980 | |