| 日期 | 淨值 |
| 09/18 | 5.0276 | | 09/16 | 5.0170 | | 09/13 | 5.0172 | | 09/12 | 5.0249 | | 09/11 | 5.0211 | | 09/10 | 5.0250 | | 09/09 | 5.0123 | | 09/06 | 4.9950 | | 09/05 | 5.0058 | | 09/04 | 5.0098 | |
| 日期 | 淨值 |
| 09/03 | 4.9904 | | 09/02 | 5.0092 | | 08/30 | 5.0030 | | 08/29 | 4.9986 | | 08/28 | 5.0059 | | 08/27 | 4.9998 | | 08/26 | 4.9881 | | 08/23 | 5.0016 | | 08/22 | 4.9973 | | 08/21 | 4.9961 | |