| 日期 | 淨值 |
| 09/18 | 5.43860 | | 09/16 | 5.42480 | | 09/13 | 5.42400 | | 09/12 | 5.42890 | | 09/11 | 5.41700 | | 09/10 | 5.42710 | | 09/09 | 5.42450 | | 09/06 | 5.40570 | | 09/05 | 5.42140 | | 09/04 | 5.42470 | |
| 日期 | 淨值 |
| 09/03 | 5.41160 | | 08/30 | 5.44920 | | 08/29 | 5.44510 | | 08/28 | 5.44710 | | 08/27 | 5.44340 | | 08/26 | 5.43240 | | 08/23 | 5.44240 | | 08/22 | 5.42950 | | 08/21 | 5.42750 | | 08/20 | 5.43090 | |