| 日期 | 淨值 |
| 10/01 | 7.3512 | | 09/30 | 7.3452 | | 09/27 | 7.3437 | | 09/26 | 7.3501 | | 09/25 | 7.3582 | | 09/24 | 7.3586 | | 09/23 | 7.3619 | | 09/20 | 7.3586 | | 09/19 | 7.3572 | | 09/18 | 7.3601 | |
| 日期 | 淨值 |
| 09/16 | 7.3556 | | 09/13 | 7.3529 | | 09/12 | 7.3518 | | 09/11 | 7.3573 | | 09/10 | 7.3546 | | 09/09 | 7.3536 | | 09/06 | 7.3826 | | 09/05 | 7.3814 | | 09/04 | 7.3822 | | 09/03 | 7.3800 | |