| 日期 | 淨值 |
| 10/01 | 4.8840 | | 09/30 | 4.8553 | | 09/29 | 4.8295 | | 09/26 | 4.8198 | | 09/25 | 4.8424 | | 09/24 | 4.8618 | | 09/23 | 4.8764 | | 09/22 | 4.8787 | | 09/19 | 4.8878 | | 09/18 | 4.8992 | |
| 日期 | 淨值 |
| 09/17 | 4.9123 | | 09/16 | 4.9224 | | 09/15 | 4.9226 | | 09/12 | 4.9224 | | 09/11 | 4.9315 | | 09/10 | 4.9192 | | 09/09 | 4.8651 | | 09/08 | 4.8832 | | 09/05 | 4.8699 | | 09/04 | 4.8580 | |