| 日期 | 淨值 |
| 09/30 | 7.9000 | | 09/27 | 7.9200 | | 09/26 | 7.9000 | | 09/25 | 7.9000 | | 09/24 | 7.9300 | | 09/23 | 7.9200 | | 09/20 | 7.9200 | | 09/19 | 7.9200 | | 09/18 | 7.9200 | | 09/16 | 7.9600 | |
| 日期 | 淨值 |
| 09/13 | 7.9700 | | 09/12 | 7.9500 | | 09/11 | 7.9600 | | 09/10 | 7.9700 | | 09/09 | 7.9400 | | 09/06 | 7.9400 | | 09/05 | 7.9200 | | 09/04 | 7.9100 | | 09/03 | 7.8700 | | 08/30 | 7.8400 | |