| 日期 | 淨值 |
| 09/05 | 7.1008 | | 09/04 | 7.0710 | | 09/03 | 7.0427 | | 09/02 | 7.0793 | | 08/29 | 7.1085 | | 08/28 | 7.1279 | | 08/27 | 7.1151 | | 08/26 | 7.1221 | | 08/25 | 7.1197 | | 08/22 | 7.1291 | |
| 日期 | 淨值 |
| 08/21 | 7.0724 | | 08/20 | 7.0761 | | 08/19 | 7.0902 | | 08/18 | 7.1146 | | 08/15 | 7.1110 | | 08/14 | 7.1142 | | 08/13 | 7.1288 | | 08/12 | 7.0895 | | 08/11 | 7.0358 | | 08/08 | 7.0428 | |