| 日期 | 淨值 |
| 09/05 | 7.9016 | | 09/04 | 7.8840 | | 09/03 | 7.8720 | | 09/02 | 7.8864 | | 09/01 | 7.8772 | | 08/29 | 7.8722 | | 08/28 | 7.8570 | | 08/27 | 7.8448 | | 08/26 | 7.8447 | | 08/25 | 7.8480 | |
| 日期 | 淨值 |
| 08/22 | 7.8232 | | 08/21 | 7.8267 | | 08/20 | 7.8309 | | 08/19 | 7.8395 | | 08/18 | 7.8746 | | 08/14 | 7.8226 | | 08/13 | 7.8104 | | 08/12 | 7.7941 | | 08/11 | 7.7888 | | 08/08 | 7.7776 | |