| 日期 | 淨值 |
| 10/01 | 3.4019 | | 09/30 | 3.3934 | | 09/29 | 3.4041 | | 09/26 | 3.3589 | | 09/25 | 3.3248 | | 09/24 | 3.3993 | | 09/23 | 3.4252 | | 09/22 | 3.3939 | | 09/19 | 3.3760 | | 09/18 | 3.3556 | |
| 日期 | 淨值 |
| 09/17 | 3.3152 | | 09/16 | 3.3271 | | 09/15 | 3.2979 | | 09/12 | 3.2761 | | 09/11 | 3.2782 | | 09/10 | 3.2804 | | 09/09 | 3.2313 | | 09/08 | 3.2257 | | 09/05 | 3.2049 | | 09/04 | 3.1264 | |