| 日期 | 淨值 |
| 10/01 | 8.4420 | | 09/30 | 8.4246 | | 09/27 | 8.4402 | | 09/26 | 8.4202 | | 09/25 | 8.4238 | | 09/24 | 8.4416 | | 09/23 | 8.4349 | | 09/20 | 8.4321 | | 09/19 | 8.4250 | | 09/18 | 8.4228 | |
| 日期 | 淨值 |
| 09/16 | 8.4328 | | 09/13 | 8.4099 | | 09/12 | 8.3854 | | 09/11 | 8.3947 | | 09/10 | 8.3974 | | 09/09 | 8.3813 | | 09/06 | 8.4197 | | 09/05 | 8.4050 | | 09/04 | 8.3869 | | 09/03 | 8.3607 | |