| 日期 | 淨值 |
| 09/08 | 7.9738 | | 09/05 | 8.0140 | | 09/04 | 7.9776 | | 09/03 | 7.9520 | | 09/02 | 7.9332 | | 08/29 | 7.9622 | | 08/28 | 7.9860 | | 08/27 | 7.9808 | | 08/26 | 7.9829 | | 08/25 | 7.9905 | |
| 日期 | 淨值 |
| 08/22 | 8.0069 | | 08/21 | 7.9677 | | 08/20 | 7.9910 | | 08/19 | 7.9824 | | 08/18 | 7.9552 | | 08/15 | 7.9609 | | 08/14 | 7.9625 | | 08/13 | 7.9777 | | 08/12 | 7.9420 | | 08/11 | 7.9394 | |