| 日期 | 淨值 |
| 09/18 | 4.2140 | | 09/17 | 4.2130 | | 09/16 | 4.2050 | | 09/13 | 4.1910 | | 09/12 | 4.1820 | | 09/11 | 4.1820 | | 09/10 | 4.1870 | | 09/09 | 4.1940 | | 09/06 | 4.2090 | | 09/05 | 4.2100 | |
| 日期 | 淨值 |
| 09/04 | 4.2140 | | 09/03 | 4.2220 | | 09/02 | 4.2290 | | 08/30 | 4.2670 | | 08/29 | 4.2660 | | 08/28 | 4.2620 | | 08/27 | 4.2600 | | 08/26 | 4.2560 | | 08/23 | 4.2510 | | 08/22 | 4.2530 | |