| 日期 | 淨值 |
| 09/10 | 7.9087 | | 09/09 | 7.9202 | | 09/08 | 7.9352 | | 09/07 | 7.9336 | | 09/04 | 7.9202 | | 09/03 | 7.9192 | | 09/02 | 7.8991 | | 09/01 | 7.9161 | | 08/31 | 7.9735 | | 08/28 | 7.9880 | |
| 日期 | 淨值 |
| 08/27 | 7.9951 | | 08/26 | 8.0141 | | 08/25 | 7.9826 | | 08/24 | 7.9719 | | 08/21 | 7.9787 | | 08/20 | 7.9958 | | 08/19 | 7.9651 | | 08/18 | 7.9585 | | 08/17 | 7.9795 | | 08/14 | 7.9885 | |