| 日期 | 淨值 |
| 09/05 | 7.9017 | | 09/04 | 7.8899 | | 09/03 | 7.8789 | | 09/02 | 7.8739 | | 09/01 | 7.8868 | | 08/29 | 7.8844 | | 08/28 | 7.8841 | | 08/27 | 7.8770 | | 08/26 | 7.8744 | | 08/25 | 7.8742 | |
| 日期 | 淨值 |
| 08/22 | 7.8701 | | 08/21 | 7.8603 | | 08/20 | 7.8663 | | 08/19 | 7.8657 | | 08/18 | 7.8660 | | 08/15 | 7.8997 | | 08/14 | 7.9026 | | 08/13 | 7.8996 | | 08/12 | 7.8837 | | 08/11 | 7.8785 | |