| 日期 | 淨值 |
| 10/01 | 8.9178 | | 09/30 | 8.9174 | | 09/29 | 8.9169 | | 09/26 | 8.9155 | | 09/25 | 8.9151 | | 09/24 | 8.9146 | | 09/23 | 8.9142 | | 09/22 | 8.9138 | | 09/19 | 8.9125 | | 09/18 | 8.9123 | |
| 日期 | 淨值 |
| 09/17 | 8.9135 | | 09/16 | 8.9130 | | 09/15 | 8.9124 | | 09/12 | 8.9111 | | 09/11 | 8.9108 | | 09/10 | 8.9103 | | 09/09 | 8.9099 | | 09/08 | 8.9096 | | 09/05 | 8.9083 | | 09/04 | 8.9078 | |