| 日期 | 淨值 |
| 09/05 | 7.9831 | | 09/04 | 7.9772 | | 09/03 | 7.9551 | | 09/02 | 7.9128 | | 08/29 | 7.9959 | | 08/28 | 8.0098 | | 08/27 | 8.0020 | | 08/26 | 7.9947 | | 08/25 | 7.9803 | | 08/22 | 7.9986 | |
| 日期 | 淨值 |
| 08/21 | 7.9445 | | 08/20 | 7.9182 | | 08/19 | 7.8878 | | 08/18 | 7.8766 | | 08/15 | 7.8687 | | 08/14 | 7.8776 | | 08/13 | 7.8867 | | 08/12 | 7.8554 | | 08/11 | 7.8157 | | 08/08 | 7.8058 | |