| 日期 | 淨值 |
| 10/01 | 5.8660 | | 09/30 | 5.8210 | | 09/29 | 5.8110 | | 09/26 | 5.7920 | | 09/25 | 5.8570 | | 09/24 | 5.8660 | | 09/23 | 5.8630 | | 09/22 | 5.9110 | | 09/19 | 5.9100 | | 09/18 | 5.9140 | |
| 日期 | 淨值 |
| 09/17 | 5.9010 | | 09/16 | 5.9570 | | 09/15 | 5.9670 | | 09/12 | 5.9760 | | 09/11 | 5.9420 | | 09/10 | 5.9000 | | 09/09 | 5.8670 | | 09/08 | 5.8740 | | 09/05 | 5.8340 | | 09/04 | 5.7920 | |