| 日期 | 淨值 |
| 09/18 | 5.5055 | | 09/17 | 5.5306 | | 09/16 | 5.5260 | | 09/13 | 5.4834 | | 09/12 | 5.4548 | | 09/11 | 5.3745 | | 09/10 | 5.3976 | | 09/09 | 5.3628 | | 09/06 | 5.4391 | | 09/05 | 5.4156 | |
| 日期 | 淨值 |
| 09/04 | 5.4183 | | 09/03 | 5.5306 | | 09/02 | 5.5532 | | 08/30 | 5.5536 | | 08/29 | 5.5375 | | 08/28 | 5.5183 | | 08/27 | 5.5136 | | 08/23 | 5.4910 | | 08/22 | 5.4828 | | 08/21 | 5.4992 | |