| 日期 | 淨值 |
| 09/04 | 7.6750 | | 09/03 | 7.6780 | | 09/02 | 7.5900 | | 09/01 | 7.5690 | | 08/29 | 7.6610 | | 08/28 | 7.8220 | | 08/27 | 7.8430 | | 08/26 | 7.8970 | | 08/25 | 7.9950 | | 08/22 | 7.9990 | |
| 日期 | 淨值 |
| 08/21 | 7.9950 | | 08/20 | 7.9480 | | 08/19 | 7.8010 | | 08/15 | 7.8920 | | 08/14 | 7.9500 | | 08/13 | 8.0140 | | 08/12 | 7.8890 | | 08/11 | 7.5690 | | 08/08 | 7.4770 | | 08/07 | 7.4800 | |