| 日期 | 淨值 |
| 09/05 | 7.0942 | | 09/04 | 7.0800 | | 09/03 | 7.0685 | | 09/02 | 7.0484 | | 08/29 | 7.0960 | | 08/28 | 7.1072 | | 08/27 | 7.1025 | | 08/26 | 7.0978 | | 08/25 | 7.0870 | | 08/22 | 7.0991 | |
| 日期 | 淨值 |
| 08/21 | 7.0694 | | 08/20 | 7.0541 | | 08/19 | 7.0323 | | 08/18 | 7.0177 | | 08/15 | 7.0071 | | 08/14 | 7.0062 | | 08/13 | 7.0091 | | 08/12 | 6.9994 | | 08/11 | 6.9782 | | 08/08 | 6.9677 | |