| 日期 | 淨值 |
| 10/04 | 9.3897 | | 10/03 | 9.3698 | | 10/02 | 9.3973 | | 10/01 | 9.4649 | | 09/30 | 9.4250 | | 09/27 | 9.4028 | | 09/26 | 9.3319 | | 09/25 | 9.2242 | | 09/24 | 9.1793 | | 09/23 | 9.1325 | |
| 日期 | 淨值 |
| 09/20 | 9.1839 | | 09/19 | 9.1312 | | 09/18 | 9.0903 | | 09/17 | 9.0976 | | 09/16 | 9.1272 | | 09/13 | 9.0875 | | 09/12 | 8.9975 | | 09/11 | 8.8576 | | 09/10 | 8.8261 | | 09/09 | 8.7693 | |