| 日期 | 淨值 |
| 09/05 | 7.0956 | | 09/04 | 7.0814 | | 09/03 | 7.0698 | | 09/02 | 7.0498 | | 08/29 | 7.0974 | | 08/28 | 7.1086 | | 08/27 | 7.1039 | | 08/26 | 7.0992 | | 08/25 | 7.0884 | | 08/22 | 7.1005 | |
| 日期 | 淨值 |
| 08/21 | 7.0707 | | 08/20 | 7.0555 | | 08/19 | 7.0336 | | 08/18 | 7.0191 | | 08/15 | 7.0084 | | 08/14 | 7.0076 | | 08/13 | 7.0105 | | 08/12 | 7.0008 | | 08/11 | 6.9795 | | 08/08 | 6.9690 | |