| 日期 | 淨值 |
| 09/05 | 7.68080 | | 09/04 | 7.65010 | | 09/03 | 7.63160 | | 09/02 | 7.61340 | | 08/29 | 7.62890 | | 08/28 | 7.63640 | | 08/27 | 7.62710 | | 08/26 | 7.62160 | | 08/25 | 7.62160 | | 08/22 | 7.60820 | |
| 日期 | 淨值 |
| 08/21 | 7.57720 | | 08/20 | 7.58890 | | 08/19 | 7.59460 | | 08/18 | 7.58960 | | 08/15 | 7.58620 | | 08/14 | 7.58730 | | 08/13 | 7.59380 | | 08/12 | 7.57110 | | 08/11 | 7.56810 | | 08/08 | 7.56910 | |