| 日期 | 淨值 |
| 09/16 | 8.0651 | | 09/13 | 8.0367 | | 09/12 | 7.9985 | | 09/11 | 7.9951 | | 09/10 | 8.0023 | | 09/09 | 7.9874 | | 09/06 | 8.0144 | | 09/05 | 8.0246 | | 09/04 | 8.0023 | | 09/03 | 7.9723 | |
| 日期 | 淨值 |
| 08/30 | 7.9536 | | 08/29 | 7.9447 | | 08/28 | 7.9447 | | 08/27 | 7.9471 | | 08/26 | 7.9592 | | 08/23 | 7.9496 | | 08/22 | 7.9137 | | 08/21 | 7.9251 | | 08/20 | 7.9170 | | 08/19 | 7.9076 | |