| 日期 | 淨值 |
| 09/30 | 7.58670 | | 09/27 | 7.58620 | | 09/26 | 7.57870 | | 09/25 | 7.57710 | | 09/24 | 7.58400 | | 09/23 | 7.58530 | | 09/20 | 7.58230 | | 09/19 | 7.58330 | | 09/18 | 7.56690 | | 09/16 | 7.55840 | |
| 日期 | 淨值 |
| 09/13 | 7.54470 | | 09/12 | 7.53090 | | 09/11 | 7.52320 | | 09/10 | 7.52110 | | 09/09 | 7.52370 | | 09/06 | 7.54980 | | 09/05 | 7.54840 | | 09/04 | 7.53890 | | 09/03 | 7.53000 | | 08/30 | 7.54000 | |