| 日期 | 淨值 |
| 10/01 | 4.85820 | | 09/30 | 4.85030 | | 09/27 | 4.85330 | | 09/26 | 4.84000 | | 09/25 | 4.81700 | | 09/24 | 4.81110 | | 09/23 | 4.80720 | | 09/20 | 4.80760 | | 09/19 | 4.79310 | | 09/18 | 4.77310 | |
| 日期 | 淨值 |
| 09/16 | 4.77640 | | 09/13 | 4.77480 | | 09/12 | 4.75940 | | 09/11 | 4.75050 | | 09/10 | 4.77350 | | 09/09 | 4.77820 | | 09/06 | 4.81820 | | 09/05 | 4.82010 | | 09/04 | 4.81850 | | 09/03 | 4.82380 | |