| 日期 | 淨值 |
| 10/01 | 4.77930 | | 09/30 | 4.81960 | | 09/27 | 4.81260 | | 09/26 | 4.79910 | | 09/25 | 4.78710 | | 09/24 | 4.78240 | | 09/23 | 4.77380 | | 09/20 | 4.77100 | | 09/19 | 4.76160 | | 09/18 | 4.75300 | |
| 日期 | 淨值 |
| 09/16 | 4.74810 | | 09/13 | 4.73650 | | 09/12 | 4.71820 | | 09/11 | 4.71500 | | 09/10 | 4.73080 | | 09/09 | 4.74180 | | 09/06 | 4.75130 | | 09/05 | 4.74710 | | 09/04 | 4.74940 | | 09/03 | 4.76520 | |