| 日期 | 淨值 |
| 10/01 | 8.1293 | | 09/30 | 8.0862 | | 09/27 | 8.1095 | | 09/26 | 8.1102 | | 09/25 | 8.1125 | | 09/24 | 8.1491 | | 09/23 | 8.1540 | | 09/20 | 8.1433 | | 09/19 | 8.1349 | | 09/18 | 8.1361 | |
| 日期 | 淨值 |
| 09/16 | 8.1433 | | 09/13 | 8.1333 | | 09/12 | 8.1299 | | 09/11 | 8.1344 | | 09/10 | 8.1471 | | 09/09 | 8.1193 | | 09/06 | 8.1331 | | 09/05 | 8.1409 | | 09/04 | 8.1414 | | 09/03 | 8.0979 | |