| 日期 | 淨值 |
| 10/01 | 8.5883 | | 09/30 | 8.5584 | | 09/27 | 8.4506 | | 09/26 | 8.3762 | | 09/25 | 8.1987 | | 09/24 | 8.2213 | | 09/23 | 8.0729 | | 09/20 | 8.0606 | | 09/19 | 8.0509 | | 09/18 | 7.9760 | |
| 日期 | 淨值 |
| 09/16 | 7.9414 | | 09/13 | 7.9257 | | 09/12 | 7.8662 | | 09/11 | 7.8108 | | 09/10 | 7.8819 | | 09/09 | 7.8984 | | 09/06 | 7.9701 | | 09/05 | 8.0132 | | 09/04 | 8.0068 | | 09/03 | 8.0144 | |