| 日期 | 淨值 |
| 10/03 | 8.6513 | | 10/02 | 8.6697 | | 09/30 | 8.6162 | | 09/27 | 8.6408 | | 09/26 | 8.5957 | | 09/25 | 8.5610 | | 09/24 | 8.5253 | | 09/23 | 8.4691 | | 09/20 | 8.4489 | | 09/19 | 8.4174 | |
| 日期 | 淨值 |
| 09/17 | 8.3678 | | 09/16 | 8.3457 | | 09/13 | 8.3176 | | 09/12 | 8.2919 | | 09/11 | 8.2084 | | 09/10 | 8.2279 | | 09/09 | 8.2220 | | 09/05 | 8.2572 | | 09/04 | 8.2539 | | 09/03 | 8.3338 | |