| 日期 | 淨值 |
| 10/01 | 7.3174 | | 09/30 | 7.3448 | | 09/29 | 7.3505 | | 09/26 | 7.3501 | | 09/25 | 7.3531 | | 09/24 | 7.3477 | | 09/23 | 7.3450 | | 09/22 | 7.3832 | | 09/19 | 7.3956 | | 09/18 | 7.3909 | |
| 日期 | 淨值 |
| 09/17 | 7.4229 | | 09/16 | 7.3966 | | 09/15 | 7.3829 | | 09/12 | 7.3783 | | 09/11 | 7.3608 | | 09/10 | 7.3915 | | 09/09 | 7.3909 | | 09/04 | 7.3779 | | 09/03 | 7.3766 | | 09/02 | 7.3728 | |