| 日期 | 淨值 |
| 10/17 | 3.8132 | | 10/16 | 3.8237 | | 10/15 | 3.8268 | | 10/14 | 3.8334 | | 10/11 | 3.8418 | | 10/09 | 3.8372 | | 10/08 | 3.8514 | | 10/07 | 3.8486 | | 10/04 | 3.8493 | | 10/01 | 3.8622 | |
| 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 | |