| 日期 | 淨值 |
| 09/05 | 7.93910 | | 09/04 | 7.94610 | | 09/03 | 7.91780 | | 09/02 | 7.91450 | | 08/29 | 7.90280 | | 08/28 | 7.92540 | | 08/27 | 7.96520 | | 08/26 | 7.94390 | | 08/25 | 7.94060 | | 08/22 | 7.91800 | |
| 日期 | 淨值 |
| 08/21 | 7.94300 | | 08/20 | 7.95140 | | 08/19 | 7.91320 | | 08/18 | 7.89130 | | 08/15 | 7.88740 | | 08/14 | 7.87730 | | 08/13 | 7.86260 | | 08/12 | 7.89010 | | 08/11 | 7.86340 | | 08/08 | 7.85560 | |