| 日期 | 淨值 |
| 10/04 | 7.6960 | | 10/03 | 7.7310 | | 10/02 | 7.7460 | | 10/01 | 7.7640 | | 09/30 | 7.7640 | | 09/27 | 7.7610 | | 09/26 | 7.7470 | | 09/25 | 7.7500 | | 09/24 | 7.7690 | | 09/23 | 7.7450 | |
| 日期 | 淨值 |
| 09/20 | 7.7600 | | 09/19 | 7.7640 | | 09/18 | 7.7600 | | 09/17 | 7.7750 | | 09/16 | 7.7720 | | 09/13 | 7.7180 | | 09/12 | 7.6910 | | 09/11 | 7.6860 | | 09/10 | 7.6870 | | 09/09 | 7.6710 | |