| 日期 | 淨值 |
| 10/01 | 7.8847 | | 09/30 | 7.8744 | | 09/27 | 7.8756 | | 09/26 | 7.9081 | | 09/25 | 7.9119 | | 09/24 | 7.9195 | | 09/23 | 7.9133 | | 09/20 | 7.9176 | | 09/19 | 7.9153 | | 09/18 | 7.9094 | |
| 日期 | 淨值 |
| 09/16 | 7.9033 | | 09/13 | 7.8835 | | 09/12 | 7.8742 | | 09/11 | 7.8718 | | 09/10 | 7.8707 | | 09/09 | 7.8624 | | 09/06 | 7.8631 | | 09/05 | 7.8553 | | 09/04 | 7.8387 | | 09/03 | 7.8351 | |