| 日期 | 淨值 |
| 09/30 | 8.4068 | | 09/27 | 8.1524 | | 09/26 | 7.9490 | | 09/25 | 7.7543 | | 09/24 | 7.6955 | | 09/23 | 7.4714 | | 09/20 | 7.4461 | | 09/19 | 7.4078 | | 09/13 | 7.3134 | | 09/12 | 7.2759 | |
| 日期 | 淨值 |
| 09/11 | 7.2865 | | 09/10 | 7.3108 | | 09/09 | 7.3180 | | 09/05 | 7.4556 | | 09/04 | 7.4654 | | 09/03 | 7.4973 | | 09/02 | 7.4999 | | 08/30 | 7.5576 | | 08/29 | 7.4839 | | 08/28 | 7.4873 | |