| 日期 | 淨值 |
| 10/01 | 5.34390 | | 09/30 | 5.35240 | | 09/27 | 5.35310 | | 09/26 | 5.36610 | | 09/25 | 5.36990 | | 09/24 | 5.38220 | | 09/23 | 5.38690 | | 09/20 | 5.37940 | | 09/19 | 5.37710 | | 09/18 | 5.36120 | |
| 日期 | 淨值 |
| 09/16 | 5.34760 | | 09/13 | 5.34680 | | 09/12 | 5.35160 | | 09/11 | 5.33990 | | 09/10 | 5.34980 | | 09/09 | 5.34730 | | 09/06 | 5.32870 | | 09/05 | 5.34420 | | 09/04 | 5.34750 | | 09/03 | 5.33460 | |