| 日期 | 淨值 |
| 10/01 | 7.37650 | | 09/30 | 7.36440 | | 09/27 | 7.36500 | | 09/26 | 7.35610 | | 09/25 | 7.37290 | | 09/24 | 7.38270 | | 09/23 | 7.39860 | | 09/20 | 7.39220 | | 09/19 | 7.40550 | | 09/18 | 7.38580 | |
| 日期 | 淨值 |
| 09/16 | 7.37420 | | 09/13 | 7.35510 | | 09/12 | 7.34920 | | 09/11 | 7.32800 | | 09/10 | 7.34330 | | 09/09 | 7.34570 | | 09/06 | 7.36280 | | 09/05 | 7.36680 | | 09/04 | 7.36220 | | 09/03 | 7.35260 | |