| 日期 | 淨值 |
| 10/01 | 3.8619 | | 09/30 | 3.9038 | | 09/27 | 3.9121 | | 09/26 | 3.9246 | | 09/25 | 3.9144 | | 09/24 | 3.9336 | | 09/23 | 3.9272 | | 09/20 | 3.9276 | | 09/19 | 3.9331 | | 09/18 | 3.9222 | |
| 日期 | 淨值 |
| 09/16 | 3.9070 | | 09/13 | 3.9024 | | 09/12 | 3.8920 | | 09/11 | 3.8818 | | 09/10 | 3.8767 | | 09/09 | 3.8750 | | 09/06 | 3.8718 | | 09/05 | 3.8826 | | 09/04 | 3.8761 | | 09/03 | 3.8584 | |