| 日期 | 淨值 |
| 10/03 | 8.4820 | | 10/02 | 8.4820 | | 09/30 | 8.4710 | | 09/29 | 8.4680 | | 09/26 | 8.4440 | | 09/25 | 8.4350 | | 09/24 | 8.4620 | | 09/23 | 8.4660 | | 09/22 | 8.4690 | | 09/19 | 8.4660 | |
| 日期 | 淨值 |
| 09/18 | 8.4720 | | 09/17 | 8.4980 | | 09/16 | 8.4950 | | 09/15 | 8.4770 | | 09/12 | 8.4730 | | 09/11 | 8.4890 | | 09/10 | 8.4730 | | 09/09 | 8.4570 | | 09/08 | 8.4720 | | 09/05 | 8.4560 | |