| 日期 | 淨值 |
| 09/18 | 4.4490 | | 09/17 | 4.4490 | | 09/16 | 4.4460 | | 09/13 | 4.4390 | | 09/12 | 4.4210 | | 09/11 | 4.3920 | | 09/10 | 4.4170 | | 09/09 | 4.4060 | | 09/06 | 4.4380 | | 09/05 | 4.4430 | |
| 日期 | 淨值 |
| 09/04 | 4.4450 | | 09/03 | 4.4540 | | 09/02 | 4.4600 | | 08/30 | 4.4920 | | 08/29 | 4.4890 | | 08/28 | 4.4870 | | 08/27 | 4.4840 | | 08/26 | 4.4850 | | 08/23 | 4.4780 | | 08/22 | 4.4720 | |