| 日期 | 淨值 |
| 09/30 | 7.22480 | | 09/27 | 7.21420 | | 09/26 | 7.20850 | | 09/25 | 7.23860 | | 09/24 | 7.23440 | | 09/23 | 7.25320 | | 09/20 | 7.24580 | | 09/19 | 7.26230 | | 09/18 | 7.25440 | | 09/16 | 7.24660 | |
| 日期 | 淨值 |
| 09/13 | 7.23360 | | 09/12 | 7.23080 | | 09/11 | 7.22010 | | 09/10 | 7.23000 | | 09/09 | 7.22770 | | 09/06 | 7.21580 | | 09/05 | 7.21350 | | 09/04 | 7.21080 | | 09/03 | 7.21190 | | 08/30 | 7.23980 | |