| 日期 | 淨值 |
| 09/30 | 7.7143 | | 09/27 | 7.7130 | | 09/26 | 7.7082 | | 09/25 | 7.7047 | | 09/24 | 7.7025 | | 09/23 | 7.6995 | | 09/20 | 7.6953 | | 09/19 | 7.6972 | | 09/18 | 7.6847 | | 09/16 | 7.6804 | |
| 日期 | 淨值 |
| 09/13 | 7.6739 | | 09/12 | 7.6645 | | 09/11 | 7.6642 | | 09/10 | 7.6617 | | 09/09 | 7.6607 | | 09/06 | 7.6589 | | 09/05 | 7.6494 | | 09/04 | 7.6443 | | 09/03 | 7.6455 | | 09/02 | 7.6399 | |