| 日期 | 淨值 |
| 10/01 | 7.1770 | | 09/30 | 7.1720 | | 09/29 | 7.1700 | | 09/26 | 7.1460 | | 09/25 | 7.1420 | | 09/24 | 7.1670 | | 09/23 | 7.1710 | | 09/22 | 7.1630 | | 09/19 | 7.1670 | | 09/18 | 7.1720 | |
| 日期 | 淨值 |
| 09/17 | 7.2110 | | 09/16 | 7.2110 | | 09/15 | 7.2080 | | 09/12 | 7.1820 | | 09/11 | 7.2120 | | 09/10 | 7.1960 | | 09/09 | 7.1800 | | 09/08 | 7.1950 | | 09/05 | 7.1820 | | 09/04 | 7.1290 | |