| 日期 | 淨值 |
| 09/05 | 7.8763 | | 09/04 | 7.8476 | | 09/03 | 7.8671 | | 09/02 | 7.8627 | | 09/01 | 7.8958 | | 08/29 | 7.9175 | | 08/28 | 7.9342 | | 08/27 | 7.8986 | | 08/26 | 7.9259 | | 08/25 | 7.9398 | |
| 日期 | 淨值 |
| 08/22 | 7.8821 | | 08/21 | 7.8979 | | 08/20 | 7.8868 | | 08/19 | 7.9268 | | 08/18 | 7.9351 | | 08/14 | 7.9548 | | 08/13 | 7.9544 | | 08/12 | 7.8860 | | 08/11 | 7.8991 | | 08/08 | 7.8935 | |