| 日期 | 淨值 |
| 10/01 | 7.7732 | | 09/30 | 7.7488 | | 09/27 | 7.7523 | | 09/26 | 7.7613 | | 09/25 | 7.7660 | | 09/24 | 7.7798 | | 09/23 | 7.7853 | | 09/20 | 7.7788 | | 09/19 | 7.7740 | | 09/18 | 7.7726 | |
| 日期 | 淨值 |
| 09/16 | 7.7776 | | 09/13 | 7.7746 | | 09/12 | 7.7789 | | 09/11 | 7.7850 | | 09/10 | 7.7816 | | 09/09 | 7.7622 | | 09/06 | 7.7487 | | 09/05 | 7.7724 | | 09/04 | 7.7719 | | 09/03 | 7.7374 | |