| 日期 | 淨值 |
| 09/05 | 7.35880 | | 09/04 | 7.36780 | | 09/03 | 7.36380 | | 09/02 | 7.35430 | | 09/01 | 7.34340 | | 08/29 | 7.33410 | | 08/28 | 7.32650 | | 08/27 | 7.32370 | | 08/26 | 7.31400 | | 08/25 | 7.29600 | |
| 日期 | 淨值 |
| 08/22 | 7.31100 | | 08/21 | 7.29540 | | 08/20 | 7.25740 | | 08/19 | 7.22120 | | 08/18 | 7.20950 | | 08/15 | 7.19590 | | 08/14 | 7.18520 | | 08/13 | 7.15970 | | 08/12 | 7.15580 | | 08/11 | 7.12790 | |