| 日期 | 淨值 |
| 09/18 | 4.38630 | | 09/16 | 4.38290 | | 09/13 | 4.38490 | | 09/12 | 4.39800 | | 09/11 | 4.39040 | | 09/10 | 4.40610 | | 09/09 | 4.41030 | | 09/06 | 4.41540 | | 09/05 | 4.42100 | | 09/04 | 4.42740 | |
| 日期 | 淨值 |
| 09/03 | 4.43530 | | 09/02 | 4.43830 | | 08/30 | 4.44090 | | 08/29 | 4.43700 | | 08/28 | 4.43730 | | 08/27 | 4.43360 | | 08/26 | 4.42930 | | 08/23 | 4.42400 | | 08/22 | 4.41930 | | 08/21 | 4.42570 | |