| 日期 | 淨值 |
| 10/01 | 3.0890 | | 09/30 | 3.0890 | | 09/29 | 3.1170 | | 09/26 | 3.0950 | | 09/25 | 3.1130 | | 09/24 | 3.0990 | | 09/23 | 3.0920 | | 09/22 | 3.1190 | | 09/19 | 3.1340 | | 09/18 | 3.1440 | |
| 日期 | 淨值 |
| 09/17 | 3.1460 | | 09/16 | 3.1440 | | 09/15 | 3.1920 | | 09/12 | 3.2090 | | 09/11 | 3.1930 | | 09/10 | 3.1980 | | 09/09 | 3.2080 | | 09/08 | 3.2120 | | 09/05 | 3.1950 | | 09/04 | 3.1970 | |