| 日期 | 淨值 |
| 10/01 | 7.8823 | | 09/30 | 7.8339 | | 09/27 | 7.8417 | | 09/26 | 7.8787 | | 09/25 | 7.8774 | | 09/24 | 7.9058 | | 09/23 | 7.9228 | | 09/20 | 7.9027 | | 09/19 | 7.8937 | | 09/18 | 7.8933 | |
| 日期 | 淨值 |
| 09/16 | 7.8806 | | 09/13 | 7.8966 | | 09/12 | 7.9232 | | 09/11 | 7.9195 | | 09/10 | 7.9308 | | 09/09 | 7.9101 | | 09/06 | 7.8977 | | 09/05 | 7.9298 | | 09/04 | 7.9541 | | 09/03 | 7.9199 | |