| 日期 | 淨值 |
| 10/01 | 5.4680 | | 09/30 | 5.4952 | | 09/29 | 5.4969 | | 09/26 | 5.4962 | | 09/25 | 5.5034 | | 09/24 | 5.5033 | | 09/23 | 5.4993 | | 09/22 | 5.4986 | | 09/19 | 5.4955 | | 09/18 | 5.4895 | |
| 日期 | 淨值 |
| 09/17 | 5.4845 | | 09/16 | 5.4829 | | 09/15 | 5.4770 | | 09/12 | 5.4734 | | 09/11 | 5.4693 | | 09/10 | 5.4662 | | 09/09 | 5.4637 | | 09/08 | 5.4602 | | 09/05 | 5.4539 | | 09/04 | 5.4279 | |