| 日期 | 淨值 |
| 09/30 | 8.8180 | | 09/27 | 8.8400 | | 09/26 | 8.8402 | | 09/25 | 8.8573 | | 09/24 | 8.9004 | | 09/23 | 8.8959 | | 09/20 | 8.8622 | | 09/19 | 8.8535 | | 09/18 | 8.8514 | | 09/16 | 8.8566 | |
| 日期 | 淨值 |
| 09/13 | 8.8363 | | 09/12 | 8.8213 | | 09/11 | 8.8129 | | 09/10 | 8.8347 | | 09/09 | 8.7983 | | 09/06 | 8.8016 | | 09/05 | 8.8416 | | 09/04 | 8.8397 | | 09/03 | 8.7827 | | 08/30 | 8.7455 | |