| 日期 | 淨值 |
| 09/05 | 7.75340 | | 09/04 | 7.72930 | | 09/03 | 7.71520 | | 09/02 | 7.69070 | | 08/29 | 7.70100 | | 08/28 | 7.70610 | | 08/27 | 7.69710 | | 08/26 | 7.68920 | | 08/25 | 7.67810 | | 08/22 | 7.67860 | |
| 日期 | 淨值 |
| 08/21 | 7.63950 | | 08/20 | 7.63130 | | 08/19 | 7.61710 | | 08/18 | 7.60550 | | 08/15 | 7.60010 | | 08/14 | 7.59910 | | 08/13 | 7.60270 | | 08/12 | 7.58760 | | 08/11 | 7.57280 | | 08/08 | 7.56940 | |