| 日期 | 淨值 |
| 09/05 | 7.9071 | | 09/04 | 7.8663 | | 09/03 | 7.8601 | | 09/02 | 7.8482 | | 09/01 | 7.8875 | | 08/29 | 7.8691 | | 08/28 | 7.8818 | | 08/27 | 7.9104 | | 08/26 | 7.9079 | | 08/25 | 7.9175 | |
| 日期 | 淨值 |
| 08/22 | 7.8810 | | 08/21 | 7.8879 | | 08/20 | 7.8945 | | 08/19 | 7.9002 | | 08/18 | 7.9074 | | 08/15 | 7.9214 | | 08/14 | 7.9283 | | 08/13 | 7.9324 | | 08/12 | 7.8917 | | 08/11 | 7.8859 | |