| 日期 | 淨值 |
| 10/03 | 7.8010 | | 10/02 | 7.8176 | | 09/30 | 7.7697 | | 09/27 | 7.7923 | | 09/26 | 7.7525 | | 09/25 | 7.7135 | | 09/24 | 7.6814 | | 09/23 | 7.6308 | | 09/20 | 7.6131 | | 09/19 | 7.5848 | |
| 日期 | 淨值 |
| 09/17 | 7.5417 | | 09/16 | 7.5223 | | 09/13 | 7.4979 | | 09/12 | 7.4757 | | 09/11 | 7.4009 | | 09/10 | 7.4191 | | 09/09 | 7.4140 | | 09/05 | 7.4465 | | 09/04 | 7.4440 | | 09/03 | 7.5162 | |