| 日期 | 淨值 |
| 10/04 | 4.6210 | | 10/03 | 4.6140 | | 10/02 | 4.6140 | | 10/01 | 4.6040 | | 09/30 | 4.6330 | | 09/27 | 4.6180 | | 09/26 | 4.5980 | | 09/25 | 4.5780 | | 09/24 | 4.5650 | | 09/23 | 4.5550 | |
| 日期 | 淨值 |
| 09/20 | 4.5620 | | 09/19 | 4.5550 | | 09/18 | 4.5350 | | 09/17 | 4.5360 | | 09/16 | 4.5320 | | 09/13 | 4.5260 | | 09/12 | 4.5080 | | 09/11 | 4.4790 | | 09/10 | 4.5050 | | 09/09 | 4.4930 | |