| 日期 | 淨值 |
| 10/01 | 8.1092 | | 09/30 | 8.1006 | | 09/27 | 8.0988 | | 09/26 | 8.1219 | | 09/25 | 8.1216 | | 09/24 | 8.1238 | | 09/23 | 8.1183 | | 09/20 | 8.1235 | | 09/19 | 8.1207 | | 09/18 | 8.1115 | |
| 日期 | 淨值 |
| 09/16 | 8.1031 | | 09/13 | 8.0797 | | 09/12 | 8.0639 | | 09/11 | 8.0596 | | 09/10 | 8.0572 | | 09/09 | 8.0494 | | 09/06 | 8.0501 | | 09/05 | 8.0404 | | 09/04 | 8.0214 | | 09/03 | 8.0165 | |