| 日期 | 淨值 |
| 10/01 | 4.8580 | | 09/30 | 4.8770 | | 09/29 | 4.8930 | | 09/26 | 4.8900 | | 09/25 | 4.8920 | | 09/24 | 4.8930 | | 09/23 | 4.8950 | | 09/22 | 4.8960 | | 09/19 | 4.8950 | | 09/18 | 4.8710 | |
| 日期 | 淨值 |
| 09/17 | 4.8840 | | 09/16 | 4.8820 | | 09/15 | 4.8580 | | 09/12 | 4.8470 | | 09/11 | 4.8400 | | 09/10 | 4.8320 | | 09/09 | 4.8240 | | 09/08 | 4.8260 | | 09/05 | 4.8150 | | 09/04 | 4.8040 | |