| 日期 | 淨值 |
| 09/10 | 7.8160 | | 09/09 | 7.8460 | | 09/08 | 7.8630 | | 09/04 | 7.8640 | | 09/03 | 7.8440 | | 09/02 | 7.8510 | | 09/01 | 7.8600 | | 08/31 | 7.8910 | | 08/28 | 7.8830 | | 08/27 | 7.9300 | |
| 日期 | 淨值 |
| 08/26 | 7.9300 | | 08/25 | 7.9290 | | 08/24 | 7.9170 | | 08/21 | 7.9110 | | 08/20 | 7.9140 | | 08/19 | 7.9200 | | 08/18 | 7.8850 | | 08/17 | 7.9220 | | 08/14 | 7.9280 | | 08/13 | 7.9330 | |