| 日期 | 淨值 |
| 09/18 | 5.5007 | | 09/17 | 5.5001 | | 09/16 | 5.4783 | | 09/13 | 5.4689 | | 09/12 | 5.4570 | | 09/11 | 5.4527 | | 09/10 | 5.4743 | | 09/09 | 5.4748 | | 09/06 | 5.4824 | | 09/05 | 5.4759 | |
| 日期 | 淨值 |
| 09/04 | 5.4646 | | 09/03 | 5.4784 | | 09/02 | 5.4760 | | 08/30 | 5.5151 | | 08/29 | 5.5083 | | 08/28 | 5.5067 | | 08/27 | 5.5023 | | 08/23 | 5.4863 | | 08/22 | 5.4930 | | 08/21 | 5.4923 | |