| 日期 | 淨值 |
| 09/05 | 7.75180 | | 09/04 | 7.72770 | | 09/03 | 7.71360 | | 09/02 | 7.68910 | | 08/29 | 7.69940 | | 08/28 | 7.70450 | | 08/27 | 7.69550 | | 08/26 | 7.68760 | | 08/25 | 7.67660 | | 08/22 | 7.67700 | |
| 日期 | 淨值 |
| 08/21 | 7.63790 | | 08/20 | 7.62970 | | 08/19 | 7.61550 | | 08/18 | 7.60390 | | 08/15 | 7.59850 | | 08/14 | 7.59750 | | 08/13 | 7.60110 | | 08/12 | 7.58600 | | 08/11 | 7.57130 | | 08/08 | 7.56780 | |