| 日期 | 淨值 |
| 09/18 | 5.7558 | | 09/17 | 5.7549 | | 09/16 | 5.7320 | | 09/13 | 5.7215 | | 09/12 | 5.7087 | | 09/11 | 5.7040 | | 09/10 | 5.7264 | | 09/09 | 5.7266 | | 09/06 | 5.7342 | | 09/05 | 5.7274 | |
| 日期 | 淨值 |
| 09/04 | 5.7154 | | 09/03 | 5.7295 | | 09/02 | 5.7270 | | 08/30 | 5.7758 | | 08/29 | 5.7686 | | 08/28 | 5.7664 | | 08/27 | 5.7617 | | 08/23 | 5.7442 | | 08/22 | 5.7510 | | 08/21 | 5.7499 | |