| 日期 | 淨值 |
| 09/05 | 7.65470 | | 09/04 | 7.63930 | | 09/03 | 7.62210 | | 09/02 | 7.61630 | | 08/29 | 7.62640 | | 08/28 | 7.62680 | | 08/27 | 7.68420 | | 08/26 | 7.66070 | | 08/25 | 7.66760 | | 08/22 | 7.63750 | |
| 日期 | 淨值 |
| 08/21 | 7.59590 | | 08/20 | 7.59840 | | 08/19 | 7.59730 | | 08/18 | 7.59680 | | 08/15 | 7.59770 | | 08/14 | 7.59540 | | 08/13 | 7.60320 | | 08/12 | 7.60750 | | 08/11 | 7.60740 | | 08/08 | 7.60920 | |