| 日期 | 淨值 |
| 09/16 | 4.36050 | | 09/13 | 4.36440 | | 09/12 | 4.37530 | | 09/11 | 4.36940 | | 09/10 | 4.38320 | | 09/09 | 4.37340 | | 09/06 | 4.35920 | | 09/05 | 4.37400 | | 09/04 | 4.38500 | | 09/03 | 4.38080 | |
| 日期 | 淨值 |
| 09/02 | 4.38050 | | 08/30 | 4.36970 | | 08/29 | 4.36550 | | 08/28 | 4.37080 | | 08/27 | 4.36290 | | 08/26 | 4.34940 | | 08/23 | 4.35570 | | 08/22 | 4.35560 | | 08/21 | 4.34890 | | 08/20 | 4.35370 | |