| 日期 | 淨值 |
| 09/30 | 7.4507 | | 09/27 | 7.4679 | | 09/26 | 7.3993 | | 09/25 | 7.2920 | | 09/24 | 7.2668 | | 09/23 | 7.1831 | | 09/20 | 7.1780 | | 09/19 | 7.1601 | | 09/18 | 7.1474 | | 09/16 | 7.1411 | |
| 日期 | 淨值 |
| 09/13 | 7.1096 | | 09/12 | 7.0919 | | 09/11 | 7.0334 | | 09/10 | 7.0349 | | 09/09 | 7.0355 | | 09/06 | 7.0808 | | 09/05 | 7.0693 | | 09/04 | 7.0454 | | 09/03 | 7.1070 | | 08/30 | 7.1576 | |