| 日期 | 淨值 |
| 09/05 | 8.0431 | | 09/04 | 8.0018 | | 09/03 | 7.9831 | | 09/02 | 7.9513 | | 08/29 | 7.9756 | | 08/28 | 7.9891 | | 08/27 | 7.9913 | | 08/26 | 7.9881 | | 08/25 | 7.9920 | | 08/22 | 8.0001 | |
| 日期 | 淨值 |
| 08/21 | 7.9695 | | 08/20 | 7.9855 | | 08/19 | 7.9943 | | 08/18 | 7.9843 | | 08/15 | 7.9932 | | 08/14 | 7.9927 | | 08/13 | 8.0120 | | 08/12 | 7.9800 | | 08/11 | 7.9836 | | 08/08 | 7.9790 | |