| 日期 | 淨值 |
| 10/04 | 8.0270 | | 10/03 | 8.0320 | | 10/02 | 8.0320 | | 10/01 | 8.0340 | | 09/30 | 8.0630 | | 09/27 | 8.0680 | | 09/26 | 8.0620 | | 09/25 | 8.0570 | | 09/24 | 8.0560 | | 09/23 | 8.0490 | |
| 日期 | 淨值 |
| 09/20 | 8.0430 | | 09/19 | 8.0350 | | 09/18 | 8.0150 | | 09/17 | 8.0150 | | 09/16 | 8.0050 | | 09/13 | 7.9950 | | 09/12 | 7.9860 | | 09/11 | 7.9790 | | 09/10 | 7.9890 | | 09/09 | 7.9860 | |