| 日期 | 淨值 |
| 09/30 | 9.6486 | | 09/27 | 9.3678 | | 09/26 | 9.1663 | | 09/25 | 8.9409 | | 09/24 | 8.8989 | | 09/23 | 8.6551 | | 09/20 | 8.6116 | | 09/19 | 8.5631 | | 09/13 | 8.4685 | | 09/12 | 8.4490 | |
| 日期 | 淨值 |
| 09/11 | 8.4597 | | 09/10 | 8.5014 | | 09/09 | 8.4947 | | 09/05 | 8.6490 | | 09/04 | 8.6861 | | 09/03 | 8.6963 | | 09/02 | 8.6926 | | 08/30 | 8.7431 | | 08/29 | 8.6517 | | 08/28 | 8.6642 | |