| 日期 | 淨值 |
| 10/01 | 7.9220 | | 09/30 | 7.9410 | | 09/29 | 7.9300 | | 09/26 | 7.8930 | | 09/25 | 7.8950 | | 09/24 | 7.9240 | | 09/23 | 7.9430 | | 09/22 | 7.9240 | | 09/19 | 7.9150 | | 09/18 | 7.9240 | |
| 日期 | 淨值 |
| 09/17 | 7.9300 | | 09/16 | 7.9170 | | 09/15 | 7.9190 | | 09/12 | 7.8920 | | 09/11 | 7.8890 | | 09/10 | 7.8310 | | 09/09 | 7.8080 | | 09/08 | 7.8010 | | 09/05 | 7.7760 | | 09/04 | 7.7510 | |