| 日期 | 淨值 |
| 09/05 | 7.9838 | | 09/04 | 7.9364 | | 09/03 | 7.9148 | | 09/02 | 7.8841 | | 08/29 | 7.9150 | | 08/28 | 7.9282 | | 08/27 | 7.9124 | | 08/26 | 7.9099 | | 08/25 | 7.9149 | | 08/22 | 7.9134 | |
| 日期 | 淨值 |
| 08/21 | 7.8812 | | 08/20 | 7.8972 | | 08/19 | 7.9047 | | 08/18 | 7.8952 | | 08/15 | 7.8970 | | 08/14 | 7.9050 | | 08/13 | 7.9217 | | 08/12 | 7.8820 | | 08/11 | 7.8867 | | 08/08 | 7.8781 | |