| 日期 | 淨值 |
| 09/30 | 7.4503 | | 09/27 | 7.4675 | | 09/26 | 7.3990 | | 09/25 | 7.2917 | | 09/24 | 7.2665 | | 09/23 | 7.1828 | | 09/20 | 7.1777 | | 09/19 | 7.1598 | | 09/18 | 7.1471 | | 09/16 | 7.1408 | |
| 日期 | 淨值 |
| 09/13 | 7.1092 | | 09/12 | 7.0915 | | 09/11 | 7.0331 | | 09/10 | 7.0345 | | 09/09 | 7.0352 | | 09/06 | 7.0805 | | 09/05 | 7.0690 | | 09/04 | 7.0451 | | 09/03 | 7.1067 | | 08/30 | 7.1572 | |