| 日期 | 淨值 |
| 09/16 | 5.65350 | | 09/13 | 5.63950 | | 09/12 | 5.64250 | | 09/11 | 5.62990 | | 09/10 | 5.64360 | | 09/09 | 5.64360 | | 09/06 | 5.63260 | | 09/05 | 5.69570 | | 09/04 | 5.69970 | | 09/03 | 5.69330 | |
| 日期 | 淨值 |
| 09/02 | 5.69500 | | 08/30 | 5.68600 | | 08/29 | 5.68220 | | 08/28 | 5.68750 | | 08/27 | 5.68090 | | 08/26 | 5.66890 | | 08/23 | 5.67400 | | 08/22 | 5.66220 | | 08/21 | 5.66290 | | 08/20 | 5.66230 | |