| 日期 | 淨值 |
| 10/04 | 4.7030 | | 10/03 | 4.6960 | | 10/02 | 4.6950 | | 10/01 | 4.6850 | | 09/30 | 4.7080 | | 09/27 | 4.6920 | | 09/26 | 4.6720 | | 09/25 | 4.6510 | | 09/24 | 4.6380 | | 09/23 | 4.6280 | |
| 日期 | 淨值 |
| 09/20 | 4.6340 | | 09/19 | 4.6280 | | 09/18 | 4.6060 | | 09/17 | 4.6070 | | 09/16 | 4.6030 | | 09/13 | 4.5960 | | 09/12 | 4.5780 | | 09/11 | 4.5480 | | 09/10 | 4.5740 | | 09/09 | 4.5620 | |