| 日期 | 淨值 |
| 09/18 | 3.5740 | | 09/17 | 3.5740 | | 09/16 | 3.5660 | | 09/13 | 3.5550 | | 09/12 | 3.5470 | | 09/11 | 3.5480 | | 09/10 | 3.5520 | | 09/09 | 3.5580 | | 09/06 | 3.5700 | | 09/05 | 3.5720 | |
| 日期 | 淨值 |
| 09/04 | 3.5760 | | 09/03 | 3.5820 | | 09/02 | 3.5890 | | 08/30 | 3.6160 | | 08/29 | 3.6140 | | 08/28 | 3.6120 | | 08/27 | 3.6100 | | 08/26 | 3.6070 | | 08/23 | 3.6030 | | 08/22 | 3.6050 | |