| 日期 | 淨值 |
| 10/03 | 3.3341 | | 10/02 | 3.3543 | | 10/01 | 3.3738 | | 09/30 | 3.3612 | | 09/27 | 3.3822 | | 09/26 | 3.3748 | | 09/25 | 3.3875 | | 09/24 | 3.3880 | | 09/23 | 3.4105 | | 09/20 | 3.4325 | |
| 日期 | 淨值 |
| 09/19 | 3.4605 | | 09/18 | 3.4450 | | 09/17 | 3.4703 | | 09/16 | 3.5040 | | 09/13 | 3.4856 | | 09/12 | 3.4464 | | 09/11 | 3.4370 | | 09/10 | 3.4503 | | 09/09 | 3.4542 | | 09/06 | 3.4678 | |