| 日期 | 淨值 |
| 09/08 | 7.8822 | | 09/05 | 7.9027 | | 09/04 | 7.9229 | | 09/03 | 7.9272 | | 09/02 | 7.9130 | | 08/29 | 7.8887 | | 08/28 | 7.8836 | | 08/27 | 7.8797 | | 08/26 | 7.8717 | | 08/25 | 7.8436 | |
| 日期 | 淨值 |
| 08/22 | 7.8759 | | 08/21 | 7.8527 | | 08/20 | 7.8019 | | 08/19 | 7.7536 | | 08/18 | 7.7356 | | 08/15 | 7.7209 | | 08/14 | 7.7159 | | 08/13 | 7.7074 | | 08/12 | 7.7219 | | 08/11 | 7.6916 | |