| 日期 | 淨值 |
| 10/01 | 7.9040 | | 09/30 | 7.9380 | | 09/29 | 7.9510 | | 09/26 | 7.9410 | | 09/25 | 7.9450 | | 09/24 | 7.9630 | | 09/23 | 7.9530 | | 09/22 | 7.9260 | | 09/19 | 7.9090 | | 09/18 | 7.9330 | |
| 日期 | 淨值 |
| 09/17 | 7.9720 | | 09/16 | 7.9670 | | 09/15 | 7.9500 | | 09/12 | 7.9280 | | 09/11 | 7.9430 | | 09/10 | 7.9080 | | 09/09 | 7.8820 | | 09/08 | 7.8820 | | 09/05 | 7.8810 | | 09/04 | 7.8410 | |