| 日期 | 淨值 |
| 09/18 | 5.5302 | | 09/17 | 5.5286 | | 09/16 | 5.5072 | | 09/13 | 5.4959 | | 09/12 | 5.4835 | | 09/11 | 5.4790 | | 09/10 | 5.5001 | | 09/09 | 5.4998 | | 09/06 | 5.5056 | | 09/05 | 5.4986 | |
| 日期 | 淨值 |
| 09/04 | 5.4863 | | 09/03 | 5.4993 | | 09/02 | 5.4965 | | 08/30 | 5.5555 | | 08/29 | 5.5481 | | 08/28 | 5.5462 | | 08/27 | 5.5411 | | 08/23 | 5.5231 | | 08/22 | 5.5289 | | 08/21 | 5.5273 | |