| 日期 | 淨值 |
| 09/05 | 7.9490 | | 09/04 | 7.9077 | | 09/03 | 7.8949 | | 09/02 | 7.8770 | | 08/29 | 7.9254 | | 08/28 | 7.9241 | | 08/27 | 7.9099 | | 08/26 | 7.8932 | | 08/25 | 7.8982 | | 08/22 | 7.8466 | |
| 日期 | 淨值 |
| 08/21 | 7.8327 | | 08/20 | 7.8320 | | 08/19 | 7.8878 | | 08/18 | 7.8879 | | 08/14 | 7.9359 | | 08/13 | 7.9482 | | 08/12 | 7.8992 | | 08/11 | 7.9063 | | 08/08 | 7.8993 | | 08/07 | 7.9102 | |