| 日期 | 淨值 |
| 10/01 | 3.5380 | | 09/30 | 3.5130 | | 09/29 | 3.5080 | | 09/26 | 3.5090 | | 09/25 | 3.5180 | | 09/24 | 3.5150 | | 09/23 | 3.5120 | | 09/22 | 3.5250 | | 09/19 | 3.5150 | | 09/18 | 3.5220 | |
| 日期 | 淨值 |
| 09/17 | 3.5120 | | 09/12 | 3.5380 | | 09/11 | 3.5120 | | 09/10 | 3.4920 | | 09/09 | 3.4790 | | 09/08 | 3.4730 | | 09/04 | 3.4650 | | 09/03 | 3.4410 | | 09/02 | 3.4340 | | 08/29 | 3.4410 | |