| 日期 | 淨值 |
| 09/05 | 7.9016 | | 09/04 | 7.8898 | | 09/03 | 7.8788 | | 09/02 | 7.8738 | | 09/01 | 7.8867 | | 08/29 | 7.8843 | | 08/28 | 7.8840 | | 08/27 | 7.8769 | | 08/26 | 7.8743 | | 08/25 | 7.8741 | |
| 日期 | 淨值 |
| 08/22 | 7.8700 | | 08/21 | 7.8602 | | 08/20 | 7.8662 | | 08/19 | 7.8656 | | 08/18 | 7.8659 | | 08/15 | 7.8996 | | 08/14 | 7.9025 | | 08/13 | 7.8995 | | 08/12 | 7.8837 | | 08/11 | 7.8784 | |