| 日期 | 淨值 |
| 10/01 | 3.6401 | | 09/30 | 3.6101 | | 09/29 | 3.5931 | | 09/26 | 3.5213 | | 09/25 | 3.4556 | | 09/24 | 3.4885 | | 09/23 | 3.5119 | | 09/22 | 3.4639 | | 09/19 | 3.3291 | | 09/18 | 3.2160 | |
| 日期 | 淨值 |
| 09/17 | 3.2167 | | 09/16 | 3.2518 | | 09/15 | 3.2735 | | 09/12 | 3.2740 | | 09/11 | 3.2500 | | 09/10 | 3.2046 | | 09/09 | 3.1459 | | 09/08 | 3.1333 | | 09/05 | 3.0855 | | 09/04 | 3.0265 | |