| 日期 | 淨值 |
| 09/18 | 4.6060 | | 09/17 | 4.6070 | | 09/16 | 4.6030 | | 09/13 | 4.5960 | | 09/12 | 4.5780 | | 09/11 | 4.5480 | | 09/10 | 4.5740 | | 09/09 | 4.5620 | | 09/06 | 4.5950 | | 09/05 | 4.6000 | |
| 日期 | 淨值 |
| 09/04 | 4.6030 | | 09/03 | 4.6120 | | 09/02 | 4.6180 | | 08/30 | 4.6410 | | 08/29 | 4.6370 | | 08/28 | 4.6350 | | 08/27 | 4.6320 | | 08/26 | 4.6330 | | 08/23 | 4.6260 | | 08/22 | 4.6200 | |