| 日期 | 淨值 |
| 10/03 | 1.5062 | | 10/02 | 1.4992 | | 10/01 | 1.5564 | | 09/30 | 1.5284 | | 09/27 | 1.5873 | | 09/26 | 1.5424 | | 09/25 | 1.5044 | | 09/24 | 1.5097 | | 09/20 | 1.4917 | | 09/19 | 1.4869 | |
| 日期 | 淨值 |
| 09/18 | 1.4728 | | 09/17 | 1.4685 | | 09/13 | 1.4887 | | 09/12 | 1.4870 | | 09/11 | 1.4494 | | 09/10 | 1.4628 | | 09/09 | 1.4610 | | 09/06 | 1.4636 | | 09/05 | 1.4787 | | 09/04 | 1.4780 | |