| 日期 | 淨值 |
| 09/05 | 7.46690 | | 09/04 | 7.45790 | | 09/03 | 7.44330 | | 09/02 | 7.43540 | | 08/29 | 7.44210 | | 08/28 | 7.44190 | | 08/27 | 7.47340 | | 08/26 | 7.44940 | | 08/25 | 7.45040 | | 08/22 | 7.43010 | |
| 日期 | 淨值 |
| 08/21 | 7.38530 | | 08/20 | 7.37630 | | 08/19 | 7.36420 | | 08/18 | 7.36140 | | 08/15 | 7.36040 | | 08/14 | 7.35730 | | 08/13 | 7.36350 | | 08/12 | 7.37220 | | 08/11 | 7.36620 | | 08/08 | 7.36540 | |