| 日期 | 淨值 |
| 09/16 | 7.0467 | | 09/13 | 7.0439 | | 09/12 | 7.0573 | | 09/11 | 7.0148 | | 09/10 | 7.0429 | | 09/09 | 7.0177 | | 09/05 | 7.0423 | | 09/04 | 7.0546 | | 09/03 | 7.0641 | | 08/30 | 7.0801 | |
| 日期 | 淨值 |
| 08/29 | 7.0640 | | 08/28 | 7.0751 | | 08/27 | 7.0685 | | 08/26 | 7.0466 | | 08/23 | 7.0618 | | 08/22 | 7.0462 | | 08/21 | 7.0408 | | 08/20 | 7.0661 | | 08/19 | 7.0587 | | 08/16 | 7.0890 | |