| 日期 | 淨值 |
| 10/01 | 7.27790 | | 09/30 | 7.27770 | | 09/27 | 7.28230 | | 09/26 | 7.26220 | | 09/25 | 7.26220 | | 09/24 | 7.26520 | | 09/23 | 7.26550 | | 09/20 | 7.26770 | | 09/19 | 7.27120 | | 09/18 | 7.24060 | |
| 日期 | 淨值 |
| 09/16 | 7.22620 | | 09/13 | 7.19890 | | 09/12 | 7.17770 | | 09/11 | 7.16250 | | 09/10 | 7.17040 | | 09/09 | 7.17590 | | 09/06 | 7.22010 | | 09/05 | 7.22120 | | 09/04 | 7.20210 | | 09/03 | 7.19290 | |