| 日期 | 淨值 |
| 09/05 | 7.9450 | | 09/04 | 7.9152 | | 09/03 | 7.9062 | | 09/02 | 7.8733 | | 09/01 | 7.8884 | | 08/29 | 7.9253 | | 08/28 | 7.9309 | | 08/27 | 7.9187 | | 08/26 | 7.9119 | | 08/25 | 7.8985 | |
| 日期 | 淨值 |
| 08/22 | 7.9199 | | 08/21 | 7.8881 | | 08/20 | 7.8771 | | 08/19 | 7.8495 | | 08/18 | 7.8284 | | 08/15 | 7.8261 | | 08/14 | 7.8390 | | 08/13 | 7.8503 | | 08/12 | 7.8333 | | 08/11 | 7.8256 | |