| 日期 | 淨值 |
| 09/18 | 4.1271 | | 09/17 | 4.1351 | | 09/16 | 4.0928 | | 09/13 | 4.0704 | | 09/12 | 4.0300 | | 09/11 | 4.0239 | | 09/10 | 4.0458 | | 09/09 | 4.0529 | | 09/06 | 4.0992 | | 09/05 | 4.1118 | |
| 日期 | 淨值 |
| 09/04 | 4.0780 | | 09/03 | 4.1054 | | 09/02 | 4.1202 | | 08/30 | 4.1122 | | 08/29 | 4.1074 | | 08/28 | 4.1200 | | 08/27 | 4.1411 | | 08/26 | 4.1301 | | 08/23 | 4.0788 | | 08/22 | 4.0771 | |