| 日期 | 淨值 |
| 10/01 | 8.7150 | | 09/30 | 8.7520 | | 09/29 | 8.7670 | | 09/26 | 8.7550 | | 09/25 | 8.7590 | | 09/24 | 8.7780 | | 09/23 | 8.7680 | | 09/22 | 8.7370 | | 09/19 | 8.7190 | | 09/18 | 8.7450 | |
| 日期 | 淨值 |
| 09/17 | 8.7880 | | 09/16 | 8.7830 | | 09/15 | 8.7640 | | 09/12 | 8.7390 | | 09/11 | 8.7560 | | 09/10 | 8.7160 | | 09/09 | 8.6880 | | 09/08 | 8.6880 | | 09/05 | 8.6870 | | 09/04 | 8.6410 | |