| 日期 | 淨值 |
| 10/01 | 8.4423 | | 09/30 | 8.4540 | | 09/27 | 8.4631 | | 09/26 | 8.4606 | | 09/25 | 8.4389 | | 09/24 | 8.4555 | | 09/23 | 8.4286 | | 09/20 | 8.4422 | | 09/19 | 8.4585 | | 09/18 | 8.4324 | |
| 日期 | 淨值 |
| 09/16 | 8.4040 | | 09/13 | 8.3785 | | 09/12 | 8.3293 | | 09/11 | 8.3118 | | 09/10 | 8.2877 | | 09/09 | 8.2999 | | 09/06 | 8.3241 | | 09/05 | 8.3189 | | 09/04 | 8.2822 | | 09/03 | 8.2683 | |