| 日期 | 淨值 |
| 09/05 | 7.46680 | | 09/04 | 7.45780 | | 09/03 | 7.44330 | | 09/02 | 7.43530 | | 08/29 | 7.44200 | | 08/28 | 7.44180 | | 08/27 | 7.47330 | | 08/26 | 7.44930 | | 08/25 | 7.45030 | | 08/22 | 7.43000 | |
| 日期 | 淨值 |
| 08/21 | 7.38520 | | 08/20 | 7.37620 | | 08/19 | 7.36420 | | 08/18 | 7.36130 | | 08/15 | 7.36030 | | 08/14 | 7.35720 | | 08/13 | 7.36340 | | 08/12 | 7.37210 | | 08/11 | 7.36620 | | 08/08 | 7.36530 | |