| 日期 | 淨值 |
| 09/18 | 5.4467 | | 09/17 | 5.4451 | | 09/16 | 5.4387 | | 09/13 | 5.4327 | | 09/12 | 5.4293 | | 09/11 | 5.4301 | | 09/10 | 5.4357 | | 09/09 | 5.4331 | | 09/06 | 5.4306 | | 09/05 | 5.4276 | |
| 日期 | 淨值 |
| 09/04 | 5.4265 | | 09/03 | 5.4359 | | 09/02 | 5.4350 | | 08/30 | 5.4475 | | 08/29 | 5.4433 | | 08/28 | 5.4393 | | 08/27 | 5.4341 | | 08/26 | 5.4333 | | 08/23 | 5.4272 | | 08/22 | 5.4265 | |