| 日期 | 淨值 |
| 09/05 | 7.96790 | | 09/04 | 7.97560 | | 09/03 | 7.94700 | | 09/02 | 7.94410 | | 08/29 | 7.93190 | | 08/28 | 7.95470 | | 08/27 | 7.99590 | | 08/26 | 7.97420 | | 08/25 | 7.97080 | | 08/22 | 7.94800 | |
| 日期 | 淨值 |
| 08/21 | 7.97440 | | 08/20 | 7.98290 | | 08/19 | 7.94350 | | 08/18 | 7.92110 | | 08/15 | 7.91730 | | 08/14 | 7.90680 | | 08/13 | 7.89150 | | 08/12 | 7.92040 | | 08/11 | 7.89300 | | 08/08 | 7.88510 | |