| 日期 | 淨值 |
| 10/01 | 8.3420 | | 09/30 | 8.3746 | | 09/29 | 8.4398 | | 09/26 | 8.4911 | | 09/25 | 8.4082 | | 09/24 | 8.3823 | | 09/23 | 8.3766 | | 09/22 | 8.4362 | | 09/19 | 8.4395 | | 09/18 | 8.3689 | |
| 日期 | 淨值 |
| 09/17 | 8.3874 | | 09/16 | 8.3615 | | 09/15 | 8.3585 | | 09/12 | 8.3621 | | 09/11 | 8.3966 | | 09/10 | 8.4368 | | 09/09 | 8.4207 | | 09/04 | 8.5284 | | 09/03 | 8.5138 | | 09/02 | 8.5330 | |