| 日期 | 淨值 |
| 09/18 | 4.2528 | | 09/17 | 4.2871 | | 09/16 | 4.2540 | | 09/13 | 4.2560 | | 09/12 | 4.2469 | | 09/11 | 4.2281 | | 09/10 | 4.2552 | | 09/09 | 4.2320 | | 09/06 | 4.2257 | | 09/05 | 4.2362 | |
| 日期 | 淨值 |
| 09/04 | 4.2135 | | 09/03 | 4.2384 | | 09/02 | 4.2507 | | 08/30 | 4.2599 | | 08/29 | 4.2534 | | 08/28 | 4.2176 | | 08/27 | 4.2252 | | 08/23 | 4.2248 | | 08/22 | 4.2278 | | 08/21 | 4.2130 | |