| 日期 | 淨值 |
| 09/30 | 7.99970 | | 09/27 | 7.99300 | | 09/26 | 7.98860 | | 09/25 | 7.99370 | | 09/24 | 7.99180 | | 09/23 | 7.98770 | | 09/20 | 7.98760 | | 09/19 | 7.98840 | | 09/18 | 7.96240 | | 09/16 | 7.94520 | |
| 日期 | 淨值 |
| 09/13 | 7.93160 | | 09/12 | 7.91690 | | 09/11 | 7.90240 | | 09/10 | 7.90620 | | 09/09 | 7.91490 | | 09/06 | 7.91280 | | 09/05 | 7.91260 | | 09/04 | 7.89820 | | 09/03 | 7.89830 | | 08/30 | 7.96220 | |