| 日期 | 淨值 |
| 09/18 | 3.8203 | | 09/17 | 3.8327 | | 09/16 | 3.8255 | | 09/13 | 3.8030 | | 09/12 | 3.7708 | | 09/11 | 3.7211 | | 09/10 | 3.7185 | | 09/09 | 3.6871 | | 09/06 | 3.7306 | | 09/05 | 3.7342 | |
| 日期 | 淨值 |
| 09/04 | 3.7390 | | 09/03 | 3.8246 | | 08/30 | 3.8092 | | 08/29 | 3.8022 | | 08/28 | 3.8187 | | 08/27 | 3.7958 | | 08/26 | 3.8093 | | 08/23 | 3.7818 | | 08/22 | 3.8002 | | 08/21 | 3.7817 | |