| 日期 | 淨值 |
| 10/01 | 3.1206 | | 09/30 | 3.1125 | | 09/29 | 3.0926 | | 09/26 | 3.0532 | | 09/25 | 3.1142 | | 09/24 | 3.1135 | | 09/23 | 3.1033 | | 09/22 | 3.0935 | | 09/19 | 3.0812 | | 09/18 | 3.0950 | |
| 日期 | 淨值 |
| 09/17 | 3.0745 | | 09/16 | 3.0673 | | 09/15 | 3.0544 | | 09/12 | 3.0652 | | 09/11 | 3.0226 | | 09/10 | 3.0050 | | 09/09 | 2.9781 | | 09/08 | 2.9584 | | 09/05 | 2.9334 | | 09/04 | 2.9029 | |