| 日期 | 淨值 |
| 10/01 | 7.9230 | | 09/30 | 7.9790 | | 09/29 | 7.9840 | | 09/26 | 7.9820 | | 09/25 | 7.9860 | | 09/24 | 7.9970 | | 09/23 | 7.9960 | | 09/22 | 7.9930 | | 09/19 | 7.9930 | | 09/18 | 7.9890 | |
| 日期 | 淨值 |
| 09/17 | 7.9800 | | 09/16 | 7.9790 | | 09/15 | 7.9760 | | 09/12 | 7.9670 | | 09/11 | 7.9680 | | 09/10 | 7.9600 | | 09/09 | 7.9550 | | 09/08 | 7.9550 | | 09/05 | 7.9500 | | 09/04 | 7.9380 | |