| 日期 | 淨值 |
| 10/03 | 1.0571 | | 10/02 | 1.0637 | | 10/01 | 1.0692 | | 09/30 | 1.0823 | | 09/27 | 1.0904 | | 09/26 | 1.0826 | | 09/25 | 1.0723 | | 09/24 | 1.0651 | | 09/23 | 1.0608 | | 09/20 | 1.0611 | |
| 日期 | 淨值 |
| 09/19 | 1.0750 | | 09/18 | 1.0631 | | 09/17 | 1.0672 | | 09/16 | 1.0664 | | 09/13 | 1.0645 | | 09/12 | 1.0491 | | 09/11 | 1.0414 | | 09/10 | 1.0404 | | 09/09 | 1.0486 | | 09/06 | 1.0532 | |