| 日期 | 淨值 |
| 10/01 | 8.3863 | | 09/30 | 8.3554 | | 09/27 | 8.3687 | | 09/26 | 8.3567 | | 09/25 | 8.3760 | | 09/24 | 8.3979 | | 09/23 | 8.4023 | | 09/20 | 8.3950 | | 09/19 | 8.3950 | | 09/18 | 8.4051 | |
| 日期 | 淨值 |
| 09/16 | 8.4194 | | 09/13 | 8.4048 | | 09/12 | 8.3932 | | 09/11 | 8.3977 | | 09/10 | 8.4069 | | 09/09 | 8.3891 | | 09/06 | 8.4018 | | 09/05 | 8.3851 | | 09/04 | 8.3785 | | 09/03 | 8.3555 | |