| 日期 | 淨值 |
| 10/01 | 4.5560 | | 09/30 | 4.5140 | | 09/29 | 4.5030 | | 09/26 | 4.4800 | | 09/25 | 4.5270 | | 09/24 | 4.5510 | | 09/23 | 4.5670 | | 09/22 | 4.6060 | | 09/19 | 4.6000 | | 09/18 | 4.6090 | |
| 日期 | 淨值 |
| 09/17 | 4.6250 | | 09/16 | 4.6660 | | 09/15 | 4.6570 | | 09/12 | 4.6560 | | 09/11 | 4.6330 | | 09/10 | 4.6030 | | 09/09 | 4.5740 | | 09/08 | 4.5740 | | 09/05 | 4.5420 | | 09/04 | 4.4870 | |