| 日期 | 淨值 |
| 09/30 | 3.9041 | | 09/27 | 3.9124 | | 09/26 | 3.9249 | | 09/25 | 3.9147 | | 09/24 | 3.9339 | | 09/23 | 3.9275 | | 09/20 | 3.9279 | | 09/19 | 3.9333 | | 09/18 | 3.9224 | | 09/16 | 3.9072 | |
| 日期 | 淨值 |
| 09/13 | 3.9027 | | 09/12 | 3.8923 | | 09/11 | 3.8820 | | 09/10 | 3.8770 | | 09/09 | 3.8752 | | 09/06 | 3.8720 | | 09/05 | 3.8829 | | 09/04 | 3.8764 | | 09/03 | 3.8587 | | 08/30 | 3.9161 | |