| 日期 | 淨值 |
| 09/17 | 5.2603 | | 09/16 | 5.2596 | | 09/13 | 5.2400 | | 09/12 | 5.2196 | | 09/11 | 5.1729 | | 09/10 | 5.1784 | | 09/09 | 5.1808 | | 09/05 | 5.1928 | | 09/04 | 5.1755 | | 09/03 | 5.2280 | |
| 日期 | 淨值 |
| 09/02 | 5.2537 | | 08/30 | 5.2506 | | 08/29 | 5.2479 | | 08/28 | 5.2706 | | 08/27 | 5.2524 | | 08/26 | 5.2664 | | 08/23 | 5.2580 | | 08/22 | 5.2647 | | 08/21 | 5.2712 | | 08/20 | 5.2833 | |