| 日期 | 淨值 |
| 10/04 | 8.5167 | | 10/03 | 8.4999 | | 10/02 | 8.5748 | | 09/30 | 8.4415 | | 09/27 | 8.4395 | | 09/26 | 8.3583 | | 09/25 | 8.1921 | | 09/24 | 8.1565 | | 09/23 | 8.0235 | | 09/20 | 8.0144 | |
| 日期 | 淨值 |
| 09/19 | 7.9691 | | 09/17 | 7.9587 | | 09/16 | 7.9210 | | 09/13 | 7.9192 | | 09/12 | 7.8736 | | 09/11 | 7.7700 | | 09/10 | 7.8332 | | 09/09 | 7.8074 | | 09/05 | 7.9052 | | 09/04 | 7.8598 | |