| 日期 | 淨值 |
| 09/16 | 5.23740 | | 09/13 | 5.22420 | | 09/12 | 5.22640 | | 09/11 | 5.21490 | | 09/10 | 5.22720 | | 09/09 | 5.22760 | | 09/06 | 5.21820 | | 09/05 | 5.26520 | | 09/04 | 5.26830 | | 09/03 | 5.26320 | |
| 日期 | 淨值 |
| 09/02 | 5.26490 | | 08/30 | 5.25710 | | 08/29 | 5.25370 | | 08/28 | 5.25840 | | 08/27 | 5.25220 | | 08/26 | 5.24030 | | 08/23 | 5.24590 | | 08/22 | 5.23500 | | 08/21 | 5.23530 | | 08/20 | 5.23520 | |