| 日期 | 淨值 |
| 10/01 | 3.7946 | | 09/30 | 3.7661 | | 09/29 | 3.7436 | | 09/26 | 3.7292 | | 09/25 | 3.7433 | | 09/24 | 3.7733 | | 09/23 | 3.7993 | | 09/22 | 3.8024 | | 09/19 | 3.8057 | | 09/18 | 3.8191 | |
| 日期 | 淨值 |
| 09/17 | 3.8509 | | 09/16 | 3.8563 | | 09/15 | 3.8426 | | 09/12 | 3.8363 | | 09/11 | 3.8464 | | 09/10 | 3.8392 | | 09/09 | 3.7940 | | 09/08 | 3.8039 | | 09/05 | 3.7929 | | 09/04 | 3.7645 | |