| 日期 | 淨值 |
| 10/01 | 8.3387 | | 09/30 | 8.3250 | | 09/27 | 8.3695 | | 09/26 | 8.3445 | | 09/25 | 8.3212 | | 09/24 | 8.3227 | | 09/23 | 8.3215 | | 09/20 | 8.3120 | | 09/19 | 8.3204 | | 09/18 | 8.2842 | |
| 日期 | 淨值 |
| 09/16 | 8.2885 | | 09/13 | 8.2668 | | 09/12 | 8.2246 | | 09/11 | 8.1788 | | 09/10 | 8.2045 | | 09/09 | 8.1808 | | 09/06 | 8.2369 | | 09/05 | 8.2474 | | 09/04 | 8.2445 | | 09/03 | 8.2685 | |