| 日期 | 淨值 |
| 10/17 | 4.68390 | | 10/16 | 4.67870 | | 10/15 | 4.67290 | | 10/14 | 4.67000 | | 10/11 | 4.66870 | | 10/09 | 4.66250 | | 10/08 | 4.69520 | | 10/07 | 4.69230 | | 10/04 | 4.67990 | | 10/01 | 4.65280 | |
| 日期 | 淨值 |
| 09/30 | 4.63690 | | 09/27 | 4.63480 | | 09/26 | 4.63680 | | 09/25 | 4.61720 | | 09/24 | 4.63120 | | 09/23 | 4.62720 | | 09/20 | 4.62060 | | 09/19 | 4.60950 | | 09/18 | 4.59610 | | 09/16 | 4.58490 | |