| 日期 | 淨值 |
| 10/01 | 5.1430 | | 09/30 | 5.1414 | | 09/29 | 5.1300 | | 09/26 | 5.0830 | | 09/25 | 5.0828 | | 09/24 | 5.1098 | | 09/23 | 5.1090 | | 09/22 | 5.1341 | | 09/19 | 5.1248 | | 09/18 | 5.1235 | |
| 日期 | 淨值 |
| 09/17 | 5.0563 | | 09/16 | 5.0540 | | 09/15 | 5.0629 | | 09/12 | 5.0391 | | 09/11 | 5.0451 | | 09/10 | 4.9906 | | 09/09 | 5.0077 | | 09/08 | 4.9904 | | 09/05 | 4.9579 | | 09/04 | 4.9751 | |