| 日期 | 淨值 |
| 09/18 | 8.0300 | | 09/17 | 8.0380 | | 09/16 | 8.0350 | | 09/13 | 8.0210 | | 09/12 | 8.0080 | | 09/11 | 8.0180 | | 09/10 | 8.0140 | | 09/09 | 8.0030 | | 09/06 | 8.0030 | | 09/05 | 7.9960 | |
| 日期 | 淨值 |
| 09/04 | 7.9740 | | 09/03 | 7.9720 | | 09/02 | 7.9610 | | 08/30 | 7.9970 | | 08/29 | 7.9960 | | 08/28 | 7.9990 | | 08/27 | 7.9920 | | 08/26 | 7.9970 | | 08/23 | 8.0010 | | 08/22 | 7.9760 | |