| 日期 | 淨值 |
| 09/05 | 7.9831 | | 09/04 | 7.9773 | | 09/03 | 7.9552 | | 09/02 | 7.9129 | | 08/29 | 7.9960 | | 08/28 | 8.0099 | | 08/27 | 8.0021 | | 08/26 | 7.9948 | | 08/25 | 7.9803 | | 08/22 | 7.9987 | |
| 日期 | 淨值 |
| 08/21 | 7.9446 | | 08/20 | 7.9182 | | 08/19 | 7.8878 | | 08/18 | 7.8767 | | 08/15 | 7.8688 | | 08/14 | 7.8776 | | 08/13 | 7.8868 | | 08/12 | 7.8555 | | 08/11 | 7.8158 | | 08/08 | 7.8059 | |