| 日期 | 淨值 |
| 10/01 | 7.34440 | | 09/30 | 7.33970 | | 09/27 | 7.35000 | | 09/26 | 7.36170 | | 09/25 | 7.35930 | | 09/24 | 7.38170 | | 09/23 | 7.38930 | | 09/20 | 7.37820 | | 09/19 | 7.37620 | | 09/18 | 7.35990 | |
| 日期 | 淨值 |
| 09/16 | 7.34630 | | 09/13 | 7.34510 | | 09/12 | 7.34840 | | 09/11 | 7.33930 | | 09/10 | 7.35630 | | 09/09 | 7.34550 | | 09/06 | 7.31620 | | 09/05 | 7.33620 | | 09/04 | 7.34480 | | 09/03 | 7.31790 | |