| 日期 | 淨值 |
| 09/05 | 7.30750 | | 09/04 | 7.30180 | | 09/03 | 7.29830 | | 09/02 | 7.28060 | | 08/29 | 7.35310 | | 08/28 | 7.35300 | | 08/27 | 7.34010 | | 08/26 | 7.33160 | | 08/22 | 7.33500 | | 08/21 | 7.28870 | |
| 日期 | 淨值 |
| 08/20 | 7.26720 | | 08/19 | 7.23750 | | 08/18 | 7.22970 | | 08/15 | 7.22880 | | 08/14 | 7.22120 | | 08/13 | 7.22700 | | 08/12 | 7.22250 | | 08/11 | 7.19200 | | 08/08 | 7.18720 | | 08/07 | 7.18600 | |