| 日期 | 淨值 |
| 10/01 | 3.9976 | | 09/30 | 4.0572 | | 09/27 | 4.0616 | | 09/26 | 4.0604 | | 09/25 | 4.0499 | | 09/24 | 4.0579 | | 09/23 | 4.0450 | | 09/20 | 4.0515 | | 09/19 | 4.0594 | | 09/18 | 4.0468 | |
| 日期 | 淨值 |
| 09/16 | 4.0332 | | 09/13 | 4.0210 | | 09/12 | 3.9973 | | 09/11 | 3.9890 | | 09/10 | 3.9774 | | 09/09 | 3.9832 | | 09/06 | 3.9949 | | 09/05 | 3.9924 | | 09/04 | 3.9747 | | 09/03 | 3.9681 | |