| 日期 | 淨值 |
| 10/01 | 5.50630 | | 09/30 | 5.50460 | | 09/27 | 5.49500 | | 09/26 | 5.48380 | | 09/25 | 5.45610 | | 09/24 | 5.44520 | | 09/23 | 5.43420 | | 09/20 | 5.43730 | | 09/19 | 5.41920 | | 09/18 | 5.39730 | |
| 日期 | 淨值 |
| 09/16 | 5.39470 | | 09/13 | 5.39080 | | 09/12 | 5.37110 | | 09/11 | 5.36060 | | 09/10 | 5.38160 | | 09/09 | 5.38900 | | 09/06 | 5.43730 | | 09/05 | 5.43580 | | 09/04 | 5.42680 | | 09/03 | 5.44000 | |