| 日期 | 淨值 |
| 09/05 | 7.40740 | | 09/04 | 7.40120 | | 09/03 | 7.37960 | | 09/02 | 7.37260 | | 08/29 | 7.38700 | | 08/28 | 7.37470 | | 08/27 | 7.42710 | | 08/26 | 7.40080 | | 08/25 | 7.42540 | | 08/22 | 7.37940 | |
| 日期 | 淨值 |
| 08/21 | 7.35490 | | 08/20 | 7.35710 | | 08/19 | 7.35690 | | 08/18 | 7.35890 | | 08/15 | 7.35940 | | 08/14 | 7.36230 | | 08/13 | 7.36770 | | 08/12 | 7.36110 | | 08/11 | 7.38230 | | 08/08 | 7.37960 | |