| 日期 | 淨值 |
| 10/01 | 8.8133 | | 09/30 | 8.8847 | | 09/29 | 8.8786 | | 09/26 | 8.8582 | | 09/25 | 8.8710 | | 09/24 | 8.8677 | | 09/23 | 8.8459 | | 09/22 | 8.7992 | | 09/19 | 8.8336 | | 09/18 | 8.8821 | |
| 日期 | 淨值 |
| 09/17 | 8.8786 | | 09/16 | 8.8474 | | 09/15 | 8.8177 | | 09/12 | 8.8144 | | 09/11 | 8.7910 | | 09/10 | 8.7524 | | 09/09 | 8.7503 | | 09/08 | 8.7597 | | 09/05 | 8.7265 | | 09/04 | 8.6655 | |