| 日期 | 淨值 |
| 09/30 | 8.1096 | | 09/27 | 8.1265 | | 09/26 | 8.1210 | | 09/25 | 8.1243 | | 09/24 | 8.1774 | | 09/23 | 8.1723 | | 09/20 | 8.1681 | | 09/19 | 8.1790 | | 09/18 | 8.1813 | | 09/16 | 8.2153 | |
| 日期 | 淨值 |
| 09/13 | 8.1947 | | 09/12 | 8.1913 | | 09/11 | 8.1947 | | 09/10 | 8.2000 | | 09/09 | 8.1806 | | 09/06 | 8.1541 | | 09/05 | 8.1596 | | 09/04 | 8.1449 | | 09/03 | 8.0867 | | 08/30 | 8.0490 | |