| 日期 | 淨值 |
| 10/01 | 7.9080 | | 09/30 | 7.9530 | | 09/29 | 7.9640 | | 09/26 | 7.9430 | | 09/25 | 7.9440 | | 09/24 | 7.9660 | | 09/23 | 7.9710 | | 09/22 | 7.9650 | | 09/19 | 7.9600 | | 09/18 | 7.9550 | |
| 日期 | 淨值 |
| 09/17 | 7.9420 | | 09/16 | 7.9400 | | 09/15 | 7.9350 | | 09/12 | 7.9280 | | 09/11 | 7.9230 | | 09/10 | 7.9150 | | 09/09 | 7.9060 | | 09/08 | 7.9220 | | 09/05 | 7.9090 | | 09/04 | 7.8890 | |