| 日期 | 淨值 |
| 09/30 | 7.6509 | | 09/27 | 7.6583 | | 09/26 | 7.6368 | | 09/25 | 7.6318 | | 09/24 | 7.6507 | | 09/23 | 7.6478 | | 09/20 | 7.6397 | | 09/19 | 7.6406 | | 09/18 | 7.6348 | | 09/16 | 7.6521 | |
| 日期 | 淨值 |
| 09/13 | 7.6292 | | 09/12 | 7.6117 | | 09/11 | 7.6219 | | 09/10 | 7.6226 | | 09/09 | 7.6121 | | 09/06 | 7.6041 | | 09/05 | 7.5931 | | 09/04 | 7.5757 | | 09/03 | 7.5561 | | 08/30 | 7.5795 | |