| 日期 | 淨值 |
| 09/05 | 7.67200 | | 09/04 | 7.65120 | | 09/03 | 7.64280 | | 09/02 | 7.63310 | | 08/29 | 7.72020 | | 08/28 | 7.72320 | | 08/27 | 7.71030 | | 08/26 | 7.70600 | | 08/22 | 7.70450 | | 08/21 | 7.66900 | |
| 日期 | 淨值 |
| 08/20 | 7.68080 | | 08/19 | 7.68250 | | 08/18 | 7.68500 | | 08/15 | 7.69130 | | 08/14 | 7.68660 | | 08/13 | 7.69740 | | 08/12 | 7.68080 | | 08/11 | 7.66590 | | 08/08 | 7.66910 | | 08/07 | 7.67230 | |