| 日期 | 淨值 |
| 09/30 | 7.99320 | | 09/27 | 7.99340 | | 09/26 | 7.98450 | | 09/25 | 7.98280 | | 09/24 | 7.99030 | | 09/23 | 7.99210 | | 09/20 | 7.98960 | | 09/19 | 7.99060 | | 09/18 | 7.97080 | | 09/16 | 7.96160 | |
| 日期 | 淨值 |
| 09/13 | 7.94670 | | 09/12 | 7.93100 | | 09/11 | 7.92340 | | 09/10 | 7.92050 | | 09/09 | 7.92290 | | 09/06 | 7.94900 | | 09/05 | 7.94750 | | 09/04 | 7.93680 | | 09/03 | 7.92650 | | 08/30 | 7.93610 | |