| 日期 | 淨值 |
| 09/18 | 4.77310 | | 09/16 | 4.77640 | | 09/13 | 4.77480 | | 09/12 | 4.75940 | | 09/11 | 4.75050 | | 09/10 | 4.77350 | | 09/09 | 4.77820 | | 09/06 | 4.81820 | | 09/05 | 4.82010 | | 09/04 | 4.81850 | |
| 日期 | 淨值 |
| 09/03 | 4.82380 | | 09/02 | 4.84500 | | 08/30 | 4.83790 | | 08/29 | 4.83840 | | 08/28 | 4.83770 | | 08/27 | 4.83610 | | 08/26 | 4.83110 | | 08/23 | 4.82970 | | 08/22 | 4.82540 | | 08/21 | 4.82710 | |