| 日期 | 淨值 |
| 09/08 | 7.8924 | | 09/05 | 7.9013 | | 09/04 | 7.9375 | | 09/03 | 7.9258 | | 09/02 | 7.9357 | | 09/01 | 7.9230 | | 08/29 | 7.9455 | | 08/28 | 7.9443 | | 08/27 | 7.9592 | | 08/26 | 7.9534 | |
| 日期 | 淨值 |
| 08/25 | 7.9488 | | 08/22 | 7.9788 | | 08/21 | 7.9609 | | 08/20 | 7.9730 | | 08/19 | 7.9378 | | 08/18 | 7.9301 | | 08/15 | 7.9338 | | 08/14 | 7.9355 | | 08/13 | 7.9302 | | 08/12 | 7.9410 | |