| 日期 | 淨值 |
| 10/01 | 3.8243 | | 09/30 | 3.8743 | | 09/27 | 3.8709 | | 09/26 | 3.8731 | | 09/25 | 3.8670 | | 09/24 | 3.8747 | | 09/23 | 3.8664 | | 09/20 | 3.8749 | | 09/19 | 3.8851 | | 09/18 | 3.8752 | |
| 日期 | 淨值 |
| 09/16 | 3.8650 | | 09/13 | 3.8573 | | 09/12 | 3.8384 | | 09/11 | 3.8344 | | 09/10 | 3.8250 | | 09/09 | 3.8277 | | 09/06 | 3.8363 | | 09/05 | 3.8279 | | 09/04 | 3.8172 | | 09/03 | 3.8154 | |