| 日期 | 淨值 |
| 09/05 | 7.8447 | | 09/04 | 7.8225 | | 09/03 | 7.7959 | | 09/02 | 7.7643 | | 08/29 | 7.8607 | | 08/28 | 7.8777 | | 08/27 | 7.8705 | | 08/26 | 7.8682 | | 08/25 | 7.8738 | | 08/22 | 7.8669 | |
| 日期 | 淨值 |
| 08/21 | 7.8283 | | 08/20 | 7.8391 | | 08/19 | 7.8448 | | 08/18 | 7.8458 | | 08/15 | 7.8463 | | 08/14 | 7.8592 | | 08/13 | 7.8733 | | 08/12 | 7.8293 | | 08/11 | 7.8108 | | 08/08 | 7.8121 | |