| 日期 | 淨值 |
| 09/30 | 7.7305 | | 09/27 | 7.7628 | | 09/26 | 7.7537 | | 09/25 | 7.7225 | | 09/24 | 7.7400 | | 09/23 | 7.7384 | | 09/20 | 7.7448 | | 09/19 | 7.7472 | | 09/18 | 7.7146 | | 09/16 | 7.7733 | |
| 日期 | 淨值 |
| 09/13 | 7.7463 | | 09/12 | 7.7227 | | 09/11 | 7.6864 | | 09/10 | 7.6865 | | 09/09 | 7.6720 | | 09/06 | 7.6395 | | 09/05 | 7.6783 | | 09/04 | 7.6817 | | 09/03 | 7.6751 | | 09/02 | 7.6785 | |