| 日期 | 淨值 |
| 10/03 | 8.5200 | | 10/02 | 8.6000 | | 09/30 | 8.7000 | | 09/27 | 8.7600 | | 09/26 | 8.7100 | | 09/25 | 8.7300 | | 09/24 | 8.7400 | | 09/23 | 8.7100 | | 09/20 | 8.6300 | | 09/19 | 8.6100 | |
| 日期 | 淨值 |
| 09/17 | 8.7300 | | 09/16 | 8.7400 | | 09/13 | 8.7000 | | 09/12 | 8.6000 | | 09/11 | 8.5700 | | 09/10 | 8.5700 | | 09/09 | 8.5300 | | 09/05 | 8.5100 | | 09/04 | 8.4600 | | 09/03 | 8.4000 | |