| 日期 | 淨值 |
| 09/18 | 4.7802 | | 09/17 | 4.7797 | | 09/16 | 4.7720 | | 09/13 | 4.7726 | | 09/12 | 4.7628 | | 09/11 | 4.7639 | | 09/10 | 4.7600 | | 09/09 | 4.7574 | | 09/06 | 4.7599 | | 09/05 | 4.7547 | |
| 日期 | 淨值 |
| 09/04 | 4.7534 | | 09/03 | 4.7486 | | 09/02 | 4.7472 | | 08/30 | 4.7493 | | 08/29 | 4.7506 | | 08/28 | 4.7774 | | 08/27 | 4.7719 | | 08/26 | 4.7762 | | 08/23 | 4.7650 | | 08/22 | 4.7642 | |