| 日期 | 淨值 |
| 09/18 | 5.3860 | | 09/17 | 5.3760 | | 09/16 | 5.3690 | | 09/13 | 5.3590 | | 09/12 | 5.3520 | | 09/11 | 5.3520 | | 09/10 | 5.3590 | | 09/09 | 5.3540 | | 09/06 | 5.3530 | | 09/05 | 5.3450 | |
| 日期 | 淨值 |
| 09/04 | 5.3410 | | 09/03 | 5.3490 | | 08/30 | 5.3810 | | 08/29 | 5.3790 | | 08/28 | 5.3810 | | 08/27 | 5.3830 | | 08/26 | 5.3770 | | 08/23 | 5.3640 | | 08/22 | 5.3600 | | 08/21 | 5.3560 | |