| 日期 | 淨值 |
| 09/18 | 4.4018 | | 09/17 | 4.4016 | | 09/16 | 4.3941 | | 09/13 | 4.4069 | | 09/12 | 4.4248 | | 09/11 | 4.4288 | | 09/10 | 4.4206 | | 09/09 | 4.4140 | | 09/06 | 4.3835 | | 09/05 | 4.3903 | |
| 日期 | 淨值 |
| 09/04 | 4.4058 | | 09/03 | 4.4024 | | 09/02 | 4.3929 | | 08/30 | 4.3958 | | 08/29 | 4.3903 | | 08/28 | 4.3960 | | 08/27 | 4.3721 | | 08/26 | 4.3760 | | 08/23 | 4.3840 | | 08/22 | 4.3730 | |