| 日期 | 淨值 |
| 09/16 | 5.6653 | | 09/13 | 5.6639 | | 09/12 | 5.6677 | | 09/11 | 5.6604 | | 09/10 | 5.6691 | | 09/09 | 5.6742 | | 09/06 | 5.6601 | | 09/05 | 5.6704 | | 09/04 | 5.6709 | | 09/03 | 5.6584 | |
| 日期 | 淨值 |
| 09/02 | 5.6577 | | 08/30 | 5.6497 | | 08/29 | 5.6447 | | 08/28 | 5.6515 | | 08/27 | 5.6479 | | 08/26 | 5.6372 | | 08/23 | 5.6468 | | 08/22 | 5.6388 | | 08/21 | 5.6377 | | 08/20 | 5.6401 | |