| 日期 | 淨值 |
| 10/03 | 1.3101 | | 10/02 | 1.3328 | | 10/01 | 1.3162 | | 09/30 | 1.3024 | | 09/27 | 1.3211 | | 09/26 | 1.3167 | | 09/25 | 1.3201 | | 09/24 | 1.3148 | | 09/23 | 1.3040 | | 09/20 | 1.2848 | |
| 日期 | 淨值 |
| 09/19 | 1.2848 | | 09/18 | 1.2690 | | 09/17 | 1.2676 | | 09/16 | 1.2695 | | 09/13 | 1.2689 | | 09/12 | 1.2316 | | 09/11 | 1.1978 | | 09/10 | 1.1967 | | 09/09 | 1.2046 | | 09/06 | 1.2198 | |