| 日期 | 淨值 |
| 09/05 | 7.65320 | | 09/04 | 7.63790 | | 09/03 | 7.62070 | | 09/02 | 7.61480 | | 08/29 | 7.62490 | | 08/28 | 7.62540 | | 08/27 | 7.68280 | | 08/26 | 7.65930 | | 08/25 | 7.66620 | | 08/22 | 7.63600 | |
| 日期 | 淨值 |
| 08/21 | 7.59450 | | 08/20 | 7.59700 | | 08/19 | 7.59590 | | 08/18 | 7.59530 | | 08/15 | 7.59630 | | 08/14 | 7.59400 | | 08/13 | 7.60180 | | 08/12 | 7.60610 | | 08/11 | 7.60600 | | 08/08 | 7.60770 | |