| 日期 | 淨值 |
| 10/01 | 8.2300 | | 09/30 | 8.2400 | | 09/27 | 8.2300 | | 09/26 | 8.3000 | | 09/25 | 8.2900 | | 09/24 | 8.3200 | | 09/23 | 8.3200 | | 09/20 | 8.3100 | | 09/19 | 8.3200 | | 09/18 | 8.2500 | |
| 日期 | 淨值 |
| 09/16 | 8.2500 | | 09/13 | 8.2600 | | 09/12 | 8.2400 | | 09/11 | 8.2100 | | 09/10 | 8.1800 | | 09/09 | 8.1500 | | 09/06 | 8.0900 | | 09/05 | 8.1700 | | 09/04 | 8.2000 | | 09/03 | 8.1800 | |