| 日期 | 淨值 |
| 09/18 | 3.3100 | | 09/17 | 3.2900 | | 09/16 | 3.2800 | | 09/13 | 3.2800 | | 09/12 | 3.2400 | | 09/11 | 3.2300 | | 09/10 | 3.2200 | | 09/09 | 3.2300 | | 09/06 | 3.2500 | | 09/05 | 3.2400 | |
| 日期 | 淨值 |
| 09/04 | 3.2300 | | 09/03 | 3.2100 | | 08/30 | 3.2500 | | 08/29 | 3.2500 | | 08/28 | 3.2700 | | 08/27 | 3.2700 | | 08/23 | 3.2800 | | 08/22 | 3.2500 | | 08/21 | 3.2700 | | 08/20 | 3.2800 | |