| 日期 | 淨值 |
| 10/01 | 3.16290 | | 09/30 | 3.16070 | | 09/27 | 3.15840 | | 09/26 | 3.15830 | | 09/25 | 3.15870 | | 09/24 | 3.15560 | | 09/23 | 3.15240 | | 09/20 | 3.15190 | | 09/19 | 3.15100 | | 09/18 | 3.14440 | |
| 日期 | 淨值 |
| 09/16 | 3.13490 | | 09/13 | 3.12450 | | 09/12 | 3.12220 | | 09/11 | 3.11730 | | 09/10 | 3.12280 | | 09/09 | 3.12600 | | 09/06 | 3.12560 | | 09/05 | 3.12690 | | 09/04 | 3.12540 | | 09/03 | 3.12790 | |