| 日期 | 淨值 |
| 09/10 | 7.9120 | | 09/09 | 7.9558 | | 09/08 | 7.9436 | | 09/07 | 7.9477 | | 09/04 | 7.9364 | | 09/03 | 7.9257 | | 09/02 | 7.8803 | | 09/01 | 7.8810 | | 08/31 | 7.9106 | | 08/28 | 7.9411 | |
| 日期 | 淨值 |
| 08/27 | 7.9479 | | 08/26 | 8.0041 | | 08/25 | 7.9991 | | 08/24 | 7.9868 | | 08/21 | 7.9772 | | 08/20 | 7.9689 | | 08/19 | 7.9481 | | 08/18 | 7.9282 | | 08/17 | 7.9450 | | 08/14 | 7.9552 | |