| 日期 | 淨值 |
| 10/01 | 8.8250 | | 09/30 | 8.8347 | | 09/27 | 8.7137 | | 09/26 | 8.6028 | | 09/25 | 8.4218 | | 09/24 | 8.4182 | | 09/23 | 8.2513 | | 09/20 | 8.2536 | | 09/19 | 8.2488 | | 09/18 | 8.1690 | |
| 日期 | 淨值 |
| 09/16 | 8.1390 | | 09/13 | 8.1063 | | 09/12 | 8.0200 | | 09/11 | 7.9651 | | 09/10 | 8.0242 | | 09/09 | 8.0570 | | 09/06 | 8.1637 | | 09/05 | 8.1803 | | 09/04 | 8.1472 | | 09/03 | 8.1829 | |