| 日期 | 淨值 |
| 10/01 | 3.6350 | | 09/30 | 3.6410 | | 09/29 | 3.6650 | | 09/26 | 3.6220 | | 09/25 | 3.6690 | | 09/24 | 3.6540 | | 09/23 | 3.6590 | | 09/22 | 3.6850 | | 09/19 | 3.6980 | | 09/18 | 3.7330 | |
| 日期 | 淨值 |
| 09/17 | 3.7360 | | 09/16 | 3.7260 | | 09/15 | 3.7640 | | 09/12 | 3.7770 | | 09/11 | 3.7430 | | 09/10 | 3.7530 | | 09/09 | 3.7830 | | 09/08 | 3.7790 | | 09/05 | 3.7490 | | 09/04 | 3.7370 | |