| 日期 | 淨值 |
| 10/04 | 7.8210 | | 10/03 | 7.8310 | | 10/02 | 7.8310 | | 10/01 | 7.8400 | | 09/30 | 7.8850 | | 09/27 | 7.8780 | | 09/26 | 7.8760 | | 09/25 | 7.8770 | | 09/24 | 7.8790 | | 09/23 | 7.8800 | |
| 日期 | 淨值 |
| 09/20 | 7.8850 | | 09/19 | 7.8600 | | 09/18 | 7.8550 | | 09/17 | 7.8410 | | 09/16 | 7.8310 | | 09/13 | 7.8150 | | 09/12 | 7.8040 | | 09/11 | 7.8040 | | 09/10 | 7.8140 | | 09/09 | 7.8080 | |