| 日期 | 淨值 |
| 10/01 | 7.1698 | | 09/30 | 7.1399 | | 09/27 | 7.1433 | | 09/26 | 7.1852 | | 09/25 | 7.1845 | | 09/24 | 7.2024 | | 09/23 | 7.2060 | | 09/20 | 7.2031 | | 09/19 | 7.1977 | | 09/18 | 7.1914 | |
| 日期 | 淨值 |
| 09/16 | 7.1812 | | 09/13 | 7.1713 | | 09/12 | 7.1743 | | 09/11 | 7.1685 | | 09/10 | 7.1752 | | 09/09 | 7.1580 | | 09/06 | 7.1402 | | 09/05 | 7.1493 | | 09/04 | 7.1471 | | 09/03 | 7.1282 | |