| 日期 | 淨值 |
| 10/04 | 7.6868 | | 10/03 | 7.6841 | | 10/02 | 7.6822 | | 10/01 | 7.6953 | | 09/30 | 7.7050 | | 09/27 | 7.7120 | | 09/26 | 7.7066 | | 09/25 | 7.6952 | | 09/24 | 7.6908 | | 09/23 | 7.6908 | |
| 日期 | 淨值 |
| 09/20 | 7.6874 | | 09/19 | 7.6815 | | 09/18 | 7.6384 | | 09/17 | 7.6492 | | 09/16 | 7.6311 | | 09/13 | 7.6581 | | 09/12 | 7.6097 | | 09/11 | 7.5607 | | 09/10 | 7.5689 | | 09/09 | 7.5557 | |