| 日期 | 淨值 |
| 09/05 | 7.80220 | | 09/04 | 7.77910 | | 09/03 | 7.76400 | | 09/02 | 7.74410 | | 08/29 | 7.75060 | | 08/28 | 7.75910 | | 08/27 | 7.77250 | | 08/26 | 7.76580 | | 08/25 | 7.76420 | | 08/22 | 7.76150 | |
| 日期 | 淨值 |
| 08/21 | 7.73360 | | 08/20 | 7.74510 | | 08/19 | 7.75260 | | 08/18 | 7.74670 | | 08/15 | 7.75150 | | 08/14 | 7.74170 | | 08/13 | 7.75160 | | 08/12 | 7.73880 | | 08/11 | 7.73400 | | 08/08 | 7.73940 | |