| 日期 | 淨值 |
| 10/04 | 10.0855 | | 10/02 | 10.1537 | | 09/30 | 10.0472 | | 09/27 | 10.0671 | | 09/26 | 9.9610 | | 09/25 | 9.7863 | | 09/24 | 9.7072 | | 09/23 | 9.5567 | | 09/20 | 9.5454 | | 09/19 | 9.4594 | |
| 日期 | 淨值 |
| 09/17 | 9.4199 | | 09/16 | 9.3699 | | 09/13 | 9.3286 | | 09/12 | 9.2555 | | 09/11 | 9.1479 | | 09/10 | 9.2299 | | 09/09 | 9.2250 | | 09/05 | 9.3598 | | 09/04 | 9.3144 | | 09/03 | 9.4810 | |