| 日期 | 淨值 |
| 09/16 | 8.0775 | | 09/13 | 8.0447 | | 09/12 | 8.0086 | | 09/11 | 8.0085 | | 09/10 | 8.0174 | | 09/09 | 7.9992 | | 09/06 | 8.0286 | | 09/05 | 8.0387 | | 09/04 | 8.0173 | | 09/03 | 7.9895 | |
| 日期 | 淨值 |
| 08/30 | 7.9764 | | 08/29 | 7.9713 | | 08/28 | 7.9715 | | 08/27 | 7.9737 | | 08/26 | 7.9831 | | 08/23 | 7.9686 | | 08/22 | 7.9344 | | 08/21 | 7.9495 | | 08/20 | 7.9408 | | 08/19 | 7.9279 | |