| 日期 | 淨值 |
| 10/01 | 8.8500 | | 09/30 | 8.7800 | | 09/27 | 8.8000 | | 09/26 | 8.9000 | | 09/25 | 8.8400 | | 09/24 | 8.8700 | | 09/23 | 8.8500 | | 09/20 | 8.8600 | | 09/19 | 8.9200 | | 09/18 | 8.8200 | |
| 日期 | 淨值 |
| 09/16 | 8.7500 | | 09/13 | 8.7600 | | 09/12 | 8.8100 | | 09/11 | 8.7400 | | 09/10 | 8.7600 | | 09/09 | 8.7500 | | 09/06 | 8.7100 | | 09/05 | 8.7600 | | 09/04 | 8.7600 | | 09/03 | 8.7700 | |