| 日期 | 淨值 |
| 10/03 | 4.1000 | | 10/02 | 4.1200 | | 09/30 | 4.1800 | | 09/27 | 4.1800 | | 09/26 | 4.1700 | | 09/25 | 4.1600 | | 09/24 | 4.1500 | | 09/23 | 4.1300 | | 09/20 | 4.1400 | | 09/19 | 4.1200 | |
| 日期 | 淨值 |
| 09/17 | 4.1000 | | 09/16 | 4.0900 | | 09/13 | 4.0800 | | 09/12 | 4.0300 | | 09/11 | 4.0100 | | 09/10 | 4.0200 | | 09/09 | 4.0400 | | 09/05 | 4.0500 | | 09/04 | 4.0300 | | 09/03 | 4.0200 | |