| 日期 | 淨值 |
| 09/30 | 7.70220 | | 09/27 | 7.70910 | | 09/26 | 7.72660 | | 09/25 | 7.72540 | | 09/24 | 7.74640 | | 09/23 | 7.75320 | | 09/20 | 7.74060 | | 09/19 | 7.73810 | | 09/18 | 7.71880 | | 09/16 | 7.69960 | |
| 日期 | 淨值 |
| 09/13 | 7.69880 | | 09/12 | 7.70500 | | 09/11 | 7.69860 | | 09/10 | 7.71040 | | 09/09 | 7.70250 | | 09/06 | 7.67350 | | 09/05 | 7.69770 | | 09/04 | 7.70890 | | 09/03 | 7.73090 | | 08/30 | 7.72380 | |