| 日期 | 淨值 |
| 09/16 | 8.0247 | | 09/13 | 7.9906 | | 09/12 | 7.9400 | | 09/11 | 7.8096 | | 09/10 | 7.7935 | | 09/09 | 7.8028 | | 09/06 | 7.7278 | | 09/05 | 7.8879 | | 09/04 | 7.9254 | | 09/03 | 7.9406 | |
| 日期 | 淨值 |
| 08/30 | 8.1802 | | 08/29 | 8.1571 | | 08/28 | 8.1174 | | 08/27 | 8.2171 | | 08/26 | 8.2041 | | 08/23 | 8.2206 | | 08/22 | 8.0735 | | 08/21 | 8.1281 | | 08/20 | 8.0879 | | 08/19 | 8.1700 | |