| 日期 | 淨值 |
| 09/08 | 7.6963 | | 09/05 | 7.6985 | | 09/04 | 7.6900 | | 09/03 | 7.6796 | | 09/02 | 7.6652 | | 09/01 | 7.6751 | | 08/29 | 7.6702 | | 08/28 | 7.6698 | | 08/27 | 7.6559 | | 08/26 | 7.6474 | |
| 日期 | 淨值 |
| 08/25 | 7.6297 | | 08/22 | 7.6422 | | 08/21 | 7.6127 | | 08/20 | 7.6000 | | 08/19 | 7.5735 | | 08/18 | 7.5572 | | 08/15 | 7.5525 | | 08/14 | 7.5581 | | 08/13 | 7.5638 | | 08/12 | 7.5506 | |