| 日期 | 淨值 |
| 10/04 | 7.8296 | | 10/03 | 7.8268 | | 10/02 | 7.8253 | | 10/01 | 7.8388 | | 09/30 | 7.8488 | | 09/27 | 7.8555 | | 09/26 | 7.8499 | | 09/25 | 7.8388 | | 09/24 | 7.8340 | | 09/23 | 7.8343 | |
| 日期 | 淨值 |
| 09/20 | 7.8298 | | 09/19 | 7.8245 | | 09/18 | 7.7804 | | 09/17 | 7.7912 | | 09/16 | 7.7728 | | 09/13 | 7.7935 | | 09/12 | 7.7448 | | 09/11 | 7.6953 | | 09/10 | 7.7035 | | 09/09 | 7.6902 | |