| 日期 | 淨值 |
| 09/16 | 5.4738 | | 09/13 | 5.4692 | | 09/12 | 5.4573 | | 09/11 | 5.4500 | | 09/10 | 5.4518 | | 09/09 | 5.4409 | | 09/06 | 5.4417 | | 09/05 | 5.4525 | | 09/04 | 5.4591 | | 09/03 | 5.4285 | |
| 日期 | 淨值 |
| 08/30 | 5.4342 | | 08/29 | 5.4305 | | 08/28 | 5.4418 | | 08/27 | 5.4437 | | 08/26 | 5.4404 | | 08/23 | 5.4567 | | 08/22 | 5.4338 | | 08/21 | 5.4464 | | 08/20 | 5.4469 | | 08/19 | 5.4470 | |