| 日期 | 淨值 |
| 10/01 | 3.9958 | | 09/30 | 3.9881 | | 09/29 | 3.9766 | | 09/26 | 3.9328 | | 09/25 | 3.9292 | | 09/24 | 3.9658 | | 09/23 | 3.9805 | | 09/22 | 4.0015 | | 09/19 | 3.9902 | | 09/18 | 3.9940 | |
| 日期 | 淨值 |
| 09/17 | 3.9638 | | 09/16 | 3.9594 | | 09/15 | 3.9521 | | 09/12 | 3.9272 | | 09/11 | 3.9350 | | 09/10 | 3.8950 | | 09/09 | 3.9053 | | 09/08 | 3.8873 | | 09/05 | 3.8615 | | 09/04 | 3.8553 | |