| 日期 | 淨值 |
| 09/08 | 7.9802 | | 09/05 | 8.0372 | | 09/04 | 8.0149 | | 09/03 | 7.9941 | | 09/02 | 7.9666 | | 08/29 | 7.9844 | | 08/28 | 8.0052 | | 08/27 | 7.9998 | | 08/26 | 7.9978 | | 08/25 | 7.9877 | |
| 日期 | 淨值 |
| 08/22 | 8.0264 | | 08/21 | 7.9741 | | 08/20 | 7.9636 | | 08/19 | 7.9224 | | 08/18 | 7.8847 | | 08/15 | 7.8828 | | 08/14 | 7.8810 | | 08/13 | 7.8910 | | 08/12 | 7.8675 | | 08/11 | 7.8460 | |