| 日期 | 淨值 |
| 09/30 | 7.9767 | | 09/27 | 7.9714 | | 09/26 | 7.9647 | | 09/25 | 7.9612 | | 09/24 | 7.9564 | | 09/23 | 7.9523 | | 09/20 | 7.9478 | | 09/19 | 7.9434 | | 09/18 | 7.9332 | | 09/16 | 7.9601 | |
| 日期 | 淨值 |
| 09/13 | 7.9464 | | 09/12 | 7.9376 | | 09/11 | 7.9373 | | 09/10 | 7.9329 | | 09/09 | 7.9266 | | 09/06 | 7.9281 | | 09/05 | 7.9201 | | 09/04 | 7.9115 | | 09/03 | 7.9019 | | 09/02 | 7.9007 | |