| 日期 | 淨值 |
| 09/08 | 7.9736 | | 09/05 | 8.0139 | | 09/04 | 7.9774 | | 09/03 | 7.9518 | | 09/02 | 7.9330 | | 08/29 | 7.9620 | | 08/28 | 7.9858 | | 08/27 | 7.9806 | | 08/26 | 7.9827 | | 08/25 | 7.9903 | |
| 日期 | 淨值 |
| 08/22 | 8.0067 | | 08/21 | 7.9675 | | 08/20 | 7.9909 | | 08/19 | 7.9822 | | 08/18 | 7.9550 | | 08/15 | 7.9607 | | 08/14 | 7.9623 | | 08/13 | 7.9775 | | 08/12 | 7.9418 | | 08/11 | 7.9392 | |