| 日期 | 淨值 |
| 10/03 | 5.6044 | | 10/02 | 5.6424 | | 10/01 | 5.6407 | | 09/30 | 5.6581 | | 09/27 | 5.7246 | | 09/26 | 5.7193 | | 09/25 | 5.6850 | | 09/24 | 5.6312 | | 09/23 | 5.5964 | | 09/20 | 5.5901 | |
| 日期 | 淨值 |
| 09/19 | 5.5679 | | 09/18 | 5.5055 | | 09/17 | 5.5306 | | 09/16 | 5.5260 | | 09/13 | 5.4834 | | 09/12 | 5.4548 | | 09/11 | 5.3745 | | 09/10 | 5.3976 | | 09/09 | 5.3628 | | 09/06 | 5.4391 | |