| 日期 | 淨值 |
| 09/17 | 4.8190 | | 09/16 | 4.8110 | | 09/13 | 4.7990 | | 09/12 | 4.7810 | | 09/11 | 4.7770 | | 09/10 | 4.7880 | | 09/09 | 4.7670 | | 09/05 | 4.8080 | | 09/04 | 4.8000 | | 09/03 | 4.8050 | |
| 日期 | 淨值 |
| 09/02 | 4.8130 | | 08/30 | 4.7960 | | 08/29 | 4.8570 | | 08/28 | 4.8590 | | 08/27 | 4.8600 | | 08/26 | 4.8590 | | 08/23 | 4.8470 | | 08/22 | 4.8370 | | 08/21 | 4.8690 | | 08/20 | 4.8710 | |