| 日期 | 淨值 |
| 09/05 | 7.8481 | | 09/04 | 7.8298 | | 09/03 | 7.8039 | | 09/02 | 7.7758 | | 08/29 | 7.8619 | | 08/28 | 7.8846 | | 08/27 | 7.8857 | | 08/26 | 7.8844 | | 08/25 | 7.8870 | | 08/22 | 7.8952 | |
| 日期 | 淨值 |
| 08/21 | 7.8564 | | 08/20 | 7.8643 | | 08/19 | 7.8593 | | 08/18 | 7.8546 | | 08/15 | 7.8550 | | 08/14 | 7.8638 | | 08/13 | 7.8740 | | 08/12 | 7.8408 | | 08/11 | 7.8195 | | 08/08 | 7.8176 | |