| 日期 | 淨值 |
| 09/18 | 5.0649 | | 09/17 | 5.0699 | | 09/16 | 5.0639 | | 09/13 | 5.0754 | | 09/12 | 5.0661 | | 09/11 | 5.0717 | | 09/10 | 5.0624 | | 09/09 | 5.0606 | | 09/06 | 5.0662 | | 09/05 | 5.0569 | |
| 日期 | 淨值 |
| 09/04 | 5.0443 | | 09/03 | 5.0374 | | 09/02 | 5.0382 | | 08/30 | 5.0460 | | 08/29 | 5.0487 | | 08/28 | 5.0491 | | 08/27 | 5.0478 | | 08/26 | 5.0511 | | 08/23 | 5.0336 | | 08/22 | 5.0419 | |