| 日期 | 淨值 |
| 10/03 | 3.7318 | | 10/01 | 3.8276 | | 09/30 | 3.8132 | | 09/27 | 3.8636 | | 09/26 | 3.8808 | | 09/25 | 3.8662 | | 09/24 | 3.8706 | | 09/23 | 3.8802 | | 09/20 | 3.8592 | | 09/19 | 3.7951 | |
| 日期 | 淨值 |
| 09/18 | 3.7786 | | 09/17 | 3.7925 | | 09/16 | 3.7705 | | 09/13 | 3.7716 | | 09/12 | 3.7824 | | 09/11 | 3.7176 | | 09/10 | 3.7284 | | 09/09 | 3.7040 | | 09/06 | 3.6832 | | 09/05 | 3.7186 | |