| 日期 | 淨值 |
| 10/01 | 8.2344 | | 09/30 | 8.2111 | | 09/27 | 8.2286 | | 09/26 | 8.2548 | | 09/25 | 8.2334 | | 09/24 | 8.2737 | | 09/23 | 8.2603 | | 09/20 | 8.2611 | | 09/19 | 8.2726 | | 09/18 | 8.2497 | |
| 日期 | 淨值 |
| 09/16 | 8.2177 | | 09/13 | 8.2082 | | 09/12 | 8.1862 | | 09/11 | 8.1647 | | 09/10 | 8.1541 | | 09/09 | 8.1504 | | 09/06 | 8.1436 | | 09/05 | 8.1664 | | 09/04 | 8.1528 | | 09/03 | 8.1156 | |