| 日期 | 淨值 |
| 10/03 | 4.3029 | | 10/02 | 4.3179 | | 10/01 | 4.3264 | | 09/30 | 4.3439 | | 09/27 | 4.3671 | | 09/26 | 4.3468 | | 09/25 | 4.3294 | | 09/24 | 4.3306 | | 09/23 | 4.3210 | | 09/20 | 4.3116 | |
| 日期 | 淨值 |
| 09/19 | 4.3412 | | 09/18 | 4.2834 | | 09/17 | 4.2914 | | 09/16 | 4.2704 | | 09/13 | 4.2568 | | 09/12 | 4.1873 | | 09/11 | 4.1411 | | 09/10 | 4.1635 | | 09/09 | 4.1537 | | 09/06 | 4.1838 | |