| 日期 | 淨值 |
| 09/05 | 7.8489 | | 09/04 | 7.8306 | | 09/03 | 7.8046 | | 09/02 | 7.7765 | | 08/29 | 7.8626 | | 08/28 | 7.8853 | | 08/27 | 7.8865 | | 08/26 | 7.8852 | | 08/25 | 7.8877 | | 08/22 | 7.8959 | |
| 日期 | 淨值 |
| 08/21 | 7.8572 | | 08/20 | 7.8650 | | 08/19 | 7.8601 | | 08/18 | 7.8553 | | 08/15 | 7.8557 | | 08/14 | 7.8645 | | 08/13 | 7.8747 | | 08/12 | 7.8415 | | 08/11 | 7.8202 | | 08/08 | 7.8183 | |