| 日期 | 淨值 |
| 10/01 | 8.47870 | | 09/30 | 8.45390 | | 09/27 | 8.45190 | | 09/26 | 8.48460 | | 09/25 | 8.48780 | | 09/24 | 8.50030 | | 09/23 | 8.51350 | | 09/20 | 8.50670 | | 09/19 | 8.51340 | | 09/18 | 8.50480 | |
| 日期 | 淨值 |
| 09/16 | 8.48910 | | 09/13 | 8.48730 | | 09/12 | 8.47340 | | 09/11 | 8.46350 | | 09/10 | 8.46340 | | 09/09 | 8.46300 | | 09/06 | 8.45490 | | 09/05 | 8.47100 | | 09/04 | 8.46940 | | 09/03 | 8.45280 | |