| 日期 | 淨值 |
| 09/30 | 8.3308 | | 09/27 | 8.3471 | | 09/26 | 8.3416 | | 09/25 | 8.3409 | | 09/24 | 8.3781 | | 09/23 | 8.3879 | | 09/20 | 8.3718 | | 09/19 | 8.3650 | | 09/18 | 8.3619 | | 09/16 | 8.3752 | |
| 日期 | 淨值 |
| 09/13 | 8.3642 | | 09/12 | 8.3724 | | 09/11 | 8.3729 | | 09/10 | 8.3895 | | 09/09 | 8.3692 | | 09/06 | 8.3365 | | 09/05 | 8.3516 | | 09/04 | 8.3594 | | 09/03 | 8.3179 | | 09/02 | 8.2900 | |