| 日期 | 淨值 |
| 09/18 | 3.7999 | | 09/17 | 3.7993 | | 09/16 | 3.7842 | | 09/13 | 3.7772 | | 09/12 | 3.7687 | | 09/11 | 3.7656 | | 09/10 | 3.7804 | | 09/09 | 3.7806 | | 09/06 | 3.7856 | | 09/05 | 3.7811 | |
| 日期 | 淨值 |
| 09/04 | 3.7732 | | 09/03 | 3.7825 | | 09/02 | 3.7809 | | 08/30 | 3.8133 | | 08/29 | 3.8086 | | 08/28 | 3.8071 | | 08/27 | 3.8040 | | 08/23 | 3.7925 | | 08/22 | 3.7970 | | 08/21 | 3.7962 | |