| 日期 | 淨值 |
| 10/03 | 1.3829 | | 10/02 | 1.3938 | | 10/01 | 1.4079 | | 09/30 | 1.4272 | | 09/27 | 1.4419 | | 09/26 | 1.4418 | | 09/25 | 1.4279 | | 09/24 | 1.4268 | | 09/23 | 1.4043 | | 09/20 | 1.3964 | |
| 日期 | 淨值 |
| 09/19 | 1.4063 | | 09/18 | 1.4132 | | 09/17 | 1.4107 | | 09/16 | 1.4060 | | 09/13 | 1.4012 | | 09/12 | 1.3802 | | 09/11 | 1.3694 | | 09/10 | 1.3795 | | 09/09 | 1.3876 | | 09/06 | 1.3987 | |