| 日期 | 淨值 |
| 10/01 | 7.9060 | | 09/30 | 7.9380 | | 09/29 | 7.9270 | | 09/26 | 7.8900 | | 09/25 | 7.8920 | | 09/24 | 7.9200 | | 09/23 | 7.9390 | | 09/22 | 7.9210 | | 09/19 | 7.9120 | | 09/18 | 7.9210 | |
| 日期 | 淨值 |
| 09/17 | 7.9270 | | 09/16 | 7.9140 | | 09/15 | 7.9160 | | 09/12 | 7.8880 | | 09/11 | 7.8860 | | 09/10 | 7.8280 | | 09/09 | 7.8050 | | 09/08 | 7.7980 | | 09/05 | 7.7730 | | 09/04 | 7.7480 | |