| 日期 | 淨值 |
| 10/01 | 5.40260 | | 09/30 | 5.42960 | | 09/27 | 5.43040 | | 09/26 | 5.44360 | | 09/25 | 5.44750 | | 09/24 | 5.45990 | | 09/23 | 5.46470 | | 09/20 | 5.45710 | | 09/19 | 5.45480 | | 09/18 | 5.43860 | |
| 日期 | 淨值 |
| 09/16 | 5.42480 | | 09/13 | 5.42400 | | 09/12 | 5.42890 | | 09/11 | 5.41700 | | 09/10 | 5.42710 | | 09/09 | 5.42450 | | 09/06 | 5.40570 | | 09/05 | 5.42140 | | 09/04 | 5.42470 | | 09/03 | 5.41160 | |