| 日期 | 淨值 |
| 10/01 | 3.8014 | | 09/30 | 3.8268 | | 09/29 | 3.7971 | | 09/26 | 3.7783 | | 09/25 | 3.8217 | | 09/24 | 3.8287 | | 09/23 | 3.8177 | | 09/22 | 3.8267 | | 09/19 | 3.8394 | | 09/18 | 3.8294 | |
| 日期 | 淨值 |
| 09/17 | 3.7905 | | 09/16 | 3.8074 | | 09/15 | 3.8092 | | 09/12 | 3.8228 | | 09/11 | 3.7744 | | 09/10 | 3.7728 | | 09/09 | 3.7455 | | 09/08 | 3.7273 | | 09/05 | 3.7475 | | 09/04 | 3.7532 | |