| 日期 | 淨值 |
| 10/01 | 16.3051 | | 09/30 | 16.3044 | | 09/26 | 16.3018 | | 09/25 | 16.3011 | | 09/24 | 16.3005 | | 09/23 | 16.2999 | | 09/22 | 16.2992 | | 09/19 | 16.2973 | | 09/18 | 16.2966 | | 09/17 | 16.2959 | |
| 日期 | 淨值 |
| 09/16 | 16.2953 | | 09/15 | 16.2945 | | 09/12 | 16.2925 | | 09/11 | 16.2919 | | 09/10 | 16.2912 | | 09/09 | 16.2906 | | 09/08 | 16.2898 | | 09/05 | 16.2878 | | 09/04 | 16.2872 | | 09/03 | 16.2865 | |