| 日期 | 淨值 |
| 09/05 | 7.8613 | | 09/04 | 7.8555 | | 09/03 | 7.8257 | | 09/02 | 7.8543 | | 08/29 | 7.8936 | | 08/28 | 7.9216 | | 08/27 | 7.9053 | | 08/26 | 7.8950 | | 08/25 | 7.8833 | | 08/22 | 7.8747 | |
| 日期 | 淨值 |
| 08/21 | 7.8274 | | 08/20 | 7.8467 | | 08/19 | 7.8640 | | 08/18 | 7.8877 | | 08/15 | 7.8820 | | 08/14 | 7.8882 | | 08/13 | 7.9011 | | 08/12 | 7.8760 | | 08/11 | 7.8510 | | 08/08 | 7.8526 | |