| 日期 | 淨值 |
| 10/01 | 8.62790 | | 09/30 | 8.61580 | | 09/27 | 8.60990 | | 09/26 | 8.65580 | | 09/25 | 8.65880 | | 09/24 | 8.66060 | | 09/23 | 8.66750 | | 09/20 | 8.66350 | | 09/19 | 8.66990 | | 09/18 | 8.65820 | |
| 日期 | 淨值 |
| 09/16 | 8.64270 | | 09/13 | 8.63200 | | 09/12 | 8.60610 | | 09/11 | 8.59760 | | 09/10 | 8.59160 | | 09/09 | 8.59710 | | 09/06 | 8.59950 | | 09/05 | 8.60380 | | 09/04 | 8.59300 | | 09/03 | 8.58530 | |