| 日期 | 淨值 |
| 09/05 | 7.8810 | | 09/04 | 7.8410 | | 09/03 | 7.8220 | | 09/02 | 7.7970 | | 09/01 | 7.8200 | | 08/29 | 7.8480 | | 08/28 | 7.8500 | | 08/27 | 7.8180 | | 08/26 | 7.8290 | | 08/25 | 7.8170 | |
| 日期 | 淨值 |
| 08/22 | 7.8390 | | 08/21 | 7.8240 | | 08/20 | 7.8430 | | 08/19 | 7.8520 | | 08/18 | 7.8440 | | 08/15 | 7.8450 | | 08/14 | 7.8510 | | 08/13 | 7.8620 | | 08/12 | 7.8270 | | 08/11 | 7.8220 | |