| 日期 | 淨值 |
| 09/18 | 3.83610 | | 09/16 | 3.83240 | | 09/13 | 3.83170 | | 09/12 | 3.81940 | | 09/11 | 3.81620 | | 09/10 | 3.83200 | | 09/09 | 3.85350 | | 09/06 | 3.86200 | | 09/05 | 3.85980 | | 09/04 | 3.86300 | |
| 日期 | 淨值 |
| 09/03 | 3.88230 | | 08/30 | 3.89480 | | 08/29 | 3.89560 | | 08/28 | 3.90420 | | 08/27 | 3.89740 | | 08/26 | 3.89780 | | 08/23 | 3.88800 | | 08/22 | 3.89110 | | 08/21 | 3.89230 | | 08/20 | 3.89320 | |