| 日期 | 淨值 |
| 09/18 | 4.6500 | | 09/17 | 4.6480 | | 09/16 | 4.6390 | | 09/13 | 4.6240 | | 09/12 | 4.6130 | | 09/11 | 4.6120 | | 09/10 | 4.6170 | | 09/09 | 4.6250 | | 09/06 | 4.6420 | | 09/05 | 4.6430 | |
| 日期 | 淨值 |
| 09/04 | 4.6460 | | 09/03 | 4.6540 | | 09/02 | 4.6620 | | 08/30 | 4.7080 | | 08/29 | 4.7060 | | 08/28 | 4.7020 | | 08/27 | 4.6980 | | 08/26 | 4.6930 | | 08/23 | 4.6880 | | 08/22 | 4.6900 | |