| 日期 | 淨值 |
| 09/05 | 7.1820 | | 09/04 | 7.1290 | | 09/03 | 7.1160 | | 09/02 | 7.0870 | | 09/01 | 7.1100 | | 08/29 | 7.1080 | | 08/28 | 7.1130 | | 08/27 | 7.0930 | | 08/26 | 7.0910 | | 08/25 | 7.0890 | |
| 日期 | 淨值 |
| 08/22 | 7.0970 | | 08/21 | 7.0580 | | 08/20 | 7.0840 | | 08/19 | 7.0740 | | 08/18 | 7.0620 | | 08/15 | 7.0710 | | 08/14 | 7.0780 | | 08/13 | 7.1030 | | 08/12 | 7.0730 | | 08/11 | 7.0800 | |