| 日期 | 淨值 |
| 10/01 | 7.18660 | | 09/30 | 7.25590 | | 09/27 | 7.25930 | | 09/26 | 7.25610 | | 09/25 | 7.25070 | | 09/24 | 7.25760 | | 09/23 | 7.24850 | | 09/20 | 7.25120 | | 09/19 | 7.25190 | | 09/18 | 7.22900 | |
| 日期 | 淨值 |
| 09/16 | 7.21950 | | 09/13 | 7.20350 | | 09/12 | 7.18960 | | 09/11 | 7.17260 | | 09/10 | 7.17860 | | 09/09 | 7.18450 | | 09/06 | 7.18530 | | 09/05 | 7.18520 | | 09/04 | 7.16910 | | 09/03 | 7.16600 | |