| 日期 | 淨值 |
| 09/08 | 7.38650 | | 09/05 | 7.41470 | | 09/04 | 7.40860 | | 09/03 | 7.38690 | | 09/02 | 7.37990 | | 08/29 | 7.39430 | | 08/28 | 7.38200 | | 08/27 | 7.43440 | | 08/26 | 7.40810 | | 08/25 | 7.43270 | |
| 日期 | 淨值 |
| 08/22 | 7.38670 | | 08/21 | 7.36210 | | 08/20 | 7.36440 | | 08/19 | 7.36420 | | 08/18 | 7.36620 | | 08/15 | 7.36660 | | 08/14 | 7.36960 | | 08/13 | 7.37500 | | 08/12 | 7.36840 | | 08/11 | 7.38950 | |