| 日期 | 淨值 |
| 10/01 | 3.6620 | | 09/30 | 3.6460 | | 09/29 | 3.6380 | | 09/26 | 3.6320 | | 09/25 | 3.6680 | | 09/24 | 3.6740 | | 09/23 | 3.6700 | | 09/22 | 3.6880 | | 09/19 | 3.6870 | | 09/18 | 3.6900 | |
| 日期 | 淨值 |
| 09/17 | 3.6870 | | 09/16 | 3.7080 | | 09/15 | 3.7110 | | 09/12 | 3.7140 | | 09/11 | 3.7000 | | 09/10 | 3.6810 | | 09/09 | 3.6650 | | 09/08 | 3.6680 | | 09/05 | 3.6490 | | 09/04 | 3.6330 | |