| 日期 | 淨值 |
| 09/17 | 4.9980 | | 09/16 | 4.9910 | | 09/13 | 4.9790 | | 09/12 | 4.9580 | | 09/11 | 4.9550 | | 09/10 | 4.9660 | | 09/09 | 4.9430 | | 09/05 | 4.9860 | | 09/04 | 4.9780 | | 09/03 | 4.9830 | |
| 日期 | 淨值 |
| 09/02 | 4.9910 | | 08/30 | 4.9730 | | 08/29 | 5.0390 | | 08/28 | 5.0410 | | 08/27 | 5.0410 | | 08/26 | 5.0410 | | 08/23 | 5.0270 | | 08/22 | 5.0170 | | 08/21 | 5.0520 | | 08/20 | 5.0530 | |