| 日期 | 淨值 |
| 09/05 | 7.12720 | | 09/04 | 7.11370 | | 09/03 | 7.10640 | | 09/02 | 7.09800 | | 08/29 | 7.14910 | | 08/28 | 7.15080 | | 08/27 | 7.15340 | | 08/26 | 7.15010 | | 08/22 | 7.16240 | | 08/21 | 7.13820 | |
| 日期 | 淨值 |
| 08/20 | 7.14860 | | 08/19 | 7.15440 | | 08/18 | 7.15710 | | 08/15 | 7.16420 | | 08/14 | 7.15490 | | 08/13 | 7.16470 | | 08/12 | 7.15490 | | 08/11 | 7.15240 | | 08/08 | 7.15200 | | 08/07 | 7.15020 | |