| 日期 | 淨值 |
| 09/18 | 4.2150 | | 09/17 | 4.2140 | | 09/16 | 4.2060 | | 09/13 | 4.1920 | | 09/12 | 4.1820 | | 09/11 | 4.1830 | | 09/10 | 4.1880 | | 09/09 | 4.1950 | | 09/06 | 4.2100 | | 09/05 | 4.2110 | |
| 日期 | 淨值 |
| 09/04 | 4.2150 | | 09/03 | 4.2230 | | 09/02 | 4.2300 | | 08/30 | 4.2560 | | 08/29 | 4.2540 | | 08/28 | 4.2510 | | 08/27 | 4.2480 | | 08/26 | 4.2450 | | 08/23 | 4.2400 | | 08/22 | 4.2420 | |