| 日期 | 淨值 |
| 09/05 | 7.83590 | | 09/04 | 7.84680 | | 09/03 | 7.84840 | | 09/02 | 7.83910 | | 09/01 | 7.83460 | | 08/29 | 7.82710 | | 08/28 | 7.82110 | | 08/27 | 7.81670 | | 08/26 | 7.81220 | | 08/25 | 7.79360 | |
| 日期 | 淨值 |
| 08/22 | 7.81120 | | 08/21 | 7.79140 | | 08/20 | 7.75710 | | 08/19 | 7.72540 | | 08/18 | 7.71760 | | 08/15 | 7.71180 | | 08/14 | 7.75130 | | 08/13 | 7.74520 | | 08/12 | 7.74560 | | 08/11 | 7.71910 | |