| 日期 | 淨值 |
| 09/17 | 4.7190 | | 09/16 | 4.7120 | | 09/13 | 4.7020 | | 09/12 | 4.6830 | | 09/11 | 4.6790 | | 09/10 | 4.6910 | | 09/09 | 4.6690 | | 09/05 | 4.7110 | | 09/04 | 4.7030 | | 09/03 | 4.7090 | |
| 日期 | 淨值 |
| 09/02 | 4.7160 | | 08/30 | 4.7000 | | 08/29 | 4.7560 | | 08/28 | 4.7580 | | 08/27 | 4.7580 | | 08/26 | 4.7580 | | 08/23 | 4.7460 | | 08/22 | 4.7370 | | 08/21 | 4.7710 | | 08/20 | 4.7720 | |