| 日期 | 淨值 |
| 09/18 | 5.7580 | | 09/17 | 5.7480 | | 09/16 | 5.7410 | | 09/13 | 5.7300 | | 09/12 | 5.7210 | | 09/11 | 5.7210 | | 09/10 | 5.7290 | | 09/09 | 5.7240 | | 09/06 | 5.7230 | | 09/05 | 5.7140 | |
| 日期 | 淨值 |
| 09/04 | 5.7100 | | 09/03 | 5.7180 | | 08/30 | 5.7510 | | 08/29 | 5.7490 | | 08/28 | 5.7510 | | 08/27 | 5.7530 | | 08/26 | 5.7460 | | 08/23 | 5.7320 | | 08/22 | 5.7280 | | 08/21 | 5.7240 | |