| 日期 | 淨值 |
| 10/03 | 3.8180 | | 10/02 | 3.8220 | | 10/01 | 3.8250 | | 09/30 | 3.8340 | | 09/27 | 3.8040 | | 09/26 | 3.7590 | | 09/25 | 3.7720 | | 09/24 | 3.7460 | | 09/23 | 3.7290 | | 09/20 | 3.7590 | |
| 日期 | 淨值 |
| 09/19 | 3.7590 | | 09/18 | 3.7100 | | 09/17 | 3.6990 | | 09/16 | 3.7070 | | 09/13 | 3.6660 | | 09/12 | 3.6370 | | 09/11 | 3.6550 | | 09/10 | 3.6890 | | 09/09 | 3.6900 | | 09/06 | 3.6840 | |