| 日期 | 淨值 |
| 09/18 | 3.3650 | | 09/17 | 3.3770 | | 09/16 | 3.3630 | | 09/13 | 3.3530 | | 09/12 | 3.3260 | | 09/11 | 3.2950 | | 09/10 | 3.2630 | | 09/09 | 3.2520 | | 09/06 | 3.2320 | | 09/05 | 3.2770 | |
| 日期 | 淨值 |
| 09/04 | 3.2820 | | 09/03 | 3.3080 | | 08/30 | 3.3820 | | 08/29 | 3.3550 | | 08/28 | 3.3470 | | 08/27 | 3.3680 | | 08/26 | 3.3700 | | 08/23 | 3.3910 | | 08/22 | 3.3540 | | 08/21 | 3.3710 | |