| 日期 | 淨值 |
| 09/05 | 7.8547 | | 09/04 | 7.8520 | | 09/03 | 7.8454 | | 09/02 | 7.8674 | | 08/29 | 7.8667 | | 08/28 | 7.8644 | | 08/27 | 7.8596 | | 08/26 | 7.8527 | | 08/25 | 7.8412 | | 08/22 | 7.8530 | |
| 日期 | 淨值 |
| 08/21 | 7.8343 | | 08/20 | 7.8163 | | 08/19 | 7.7939 | | 08/18 | 7.7855 | | 08/15 | 7.7768 | | 08/14 | 7.7740 | | 08/13 | 7.7712 | | 08/12 | 7.7683 | | 08/11 | 7.7526 | | 08/08 | 7.7397 | |