| 日期 | 淨值 |
| 09/18 | 5.8340 | | 09/17 | 5.8230 | | 09/16 | 5.8150 | | 09/13 | 5.8040 | | 09/12 | 5.7950 | | 09/11 | 5.7930 | | 09/10 | 5.8000 | | 09/09 | 5.7960 | | 09/06 | 5.7950 | | 09/05 | 5.7850 | |
| 日期 | 淨值 |
| 09/04 | 5.7790 | | 09/03 | 5.7870 | | 08/30 | 5.8330 | | 08/29 | 5.8300 | | 08/28 | 5.8310 | | 08/27 | 5.8320 | | 08/26 | 5.8240 | | 08/23 | 5.8110 | | 08/22 | 5.8060 | | 08/21 | 5.8000 | |