| 日期 | 淨值 |
| 09/18 | 4.8339 | | 09/17 | 4.8390 | | 09/16 | 4.8339 | | 09/13 | 4.8413 | | 09/12 | 4.8333 | | 09/11 | 4.8392 | | 09/10 | 4.8306 | | 09/09 | 4.8290 | | 09/06 | 4.8333 | | 09/05 | 4.8245 | |
| 日期 | 淨值 |
| 09/04 | 4.8132 | | 09/03 | 4.8064 | | 09/02 | 4.8070 | | 08/30 | 4.8142 | | 08/29 | 4.8169 | | 08/28 | 4.8180 | | 08/27 | 4.8171 | | 08/26 | 4.8204 | | 08/23 | 4.8044 | | 08/22 | 4.8128 | |