| 日期 | 淨值 |
| 09/18 | 5.2713 | | 09/17 | 5.2730 | | 09/16 | 5.2618 | | 09/13 | 5.2591 | | 09/12 | 5.2453 | | 09/11 | 5.2421 | | 09/10 | 5.2363 | | 09/09 | 5.2360 | | 09/06 | 5.2366 | | 09/05 | 5.2320 | |
| 日期 | 淨值 |
| 09/04 | 5.2297 | | 09/03 | 5.2269 | | 09/02 | 5.2294 | | 08/30 | 5.2343 | | 08/29 | 5.2344 | | 08/28 | 5.2306 | | 08/27 | 5.2342 | | 08/26 | 5.2379 | | 08/23 | 5.2358 | | 08/22 | 5.2352 | |