| 日期 | 淨值 |
| 09/08 | 7.90920 | | 09/05 | 7.93670 | | 09/04 | 7.92260 | | 09/03 | 7.90660 | | 09/02 | 7.89520 | | 08/29 | 7.91020 | | 08/28 | 7.90860 | | 08/27 | 7.90720 | | 08/26 | 7.90230 | | 08/25 | 7.90000 | |
| 日期 | 淨值 |
| 08/22 | 7.89670 | | 08/21 | 7.86900 | | 08/20 | 7.87680 | | 08/19 | 7.87940 | | 08/18 | 7.87890 | | 08/15 | 7.87620 | | 08/14 | 7.87690 | | 08/13 | 7.88120 | | 08/12 | 7.86460 | | 08/11 | 7.85610 | |