| 日期 | 淨值 |
| 10/01 | 9.2321 | | 09/30 | 9.2323 | | 09/27 | 9.1010 | | 09/26 | 8.9881 | | 09/25 | 8.8155 | | 09/24 | 8.8116 | | 09/23 | 8.6461 | | 09/20 | 8.6488 | | 09/19 | 8.6481 | | 09/18 | 8.5688 | |
| 日期 | 淨值 |
| 09/16 | 8.5418 | | 09/13 | 8.5102 | | 09/12 | 8.4295 | | 09/11 | 8.3725 | | 09/10 | 8.4376 | | 09/09 | 8.4689 | | 09/06 | 8.5506 | | 09/05 | 8.5710 | | 09/04 | 8.5398 | | 09/03 | 8.5810 | |