| 日期 | 淨值 |
| 10/03 | 4.7692 | | 10/02 | 4.7726 | | 10/01 | 4.7744 | | 09/30 | 4.7718 | | 09/27 | 4.7674 | | 09/26 | 4.7667 | | 09/25 | 4.8019 | | 09/24 | 4.7943 | | 09/23 | 4.7938 | | 09/20 | 4.7935 | |
| 日期 | 淨值 |
| 09/19 | 4.7851 | | 09/18 | 4.7802 | | 09/17 | 4.7797 | | 09/16 | 4.7720 | | 09/13 | 4.7726 | | 09/12 | 4.7628 | | 09/11 | 4.7639 | | 09/10 | 4.7600 | | 09/09 | 4.7574 | | 09/06 | 4.7599 | |