| 日期 | 淨值 |
| 09/30 | 7.6717 | | 09/27 | 7.6620 | | 09/26 | 7.6558 | | 09/25 | 7.6864 | | 09/24 | 7.6788 | | 09/23 | 7.6965 | | 09/20 | 7.6886 | | 09/19 | 7.7029 | | 09/18 | 7.7030 | | 09/16 | 7.7074 | |
| 日期 | 淨值 |
| 09/13 | 7.6993 | | 09/12 | 7.7119 | | 09/11 | 7.7066 | | 09/10 | 7.7125 | | 09/09 | 7.7026 | | 09/06 | 7.6929 | | 09/05 | 7.6846 | | 09/04 | 7.6961 | | 09/03 | 7.6997 | | 09/02 | 7.6995 | |