| 日期 | 淨值 |
| 10/03 | 11.8084 | | 10/02 | 12.0070 | | 09/30 | 11.3819 | | 09/27 | 10.9251 | | 09/26 | 10.4582 | | 09/25 | 9.8833 | | 09/24 | 9.8077 | | 09/23 | 9.3809 | | 09/20 | 9.3924 | | 09/19 | 9.2817 | |
| 日期 | 淨值 |
| 09/17 | 9.0977 | | 09/16 | 9.0022 | | 09/13 | 8.9826 | | 09/12 | 8.9357 | | 09/11 | 8.8724 | | 09/10 | 8.8928 | | 09/09 | 8.8611 | | 09/05 | 9.0202 | | 09/04 | 9.0210 | | 09/03 | 9.0921 | |