| 日期 | 淨值 |
| 10/03 | 1.3099 | | 10/02 | 1.3324 | | 09/30 | 1.2627 | | 09/27 | 1.2110 | | 09/26 | 1.1582 | | 09/25 | 1.0939 | | 09/24 | 1.0853 | | 09/23 | 1.0381 | | 09/20 | 1.0384 | | 09/19 | 1.0260 | |
| 日期 | 淨值 |
| 09/17 | 1.0059 | | 09/16 | 0.9953 | | 09/13 | 0.9925 | | 09/12 | 0.9868 | | 09/11 | 0.9802 | | 09/10 | 0.9828 | | 09/09 | 0.9792 | | 09/05 | 0.9971 | | 09/04 | 0.9968 | | 09/03 | 1.0045 | |