| 日期 | 淨值 |
| 09/18 | 5.1536 | | 09/17 | 5.1588 | | 09/16 | 5.1526 | | 09/13 | 5.1720 | | 09/12 | 5.1625 | | 09/11 | 5.1683 | | 09/10 | 5.1588 | | 09/09 | 5.1570 | | 09/06 | 5.1626 | | 09/05 | 5.1532 | |
| 日期 | 淨值 |
| 09/04 | 5.1404 | | 09/03 | 5.1333 | | 09/02 | 5.1341 | | 08/30 | 5.1421 | | 08/29 | 5.1448 | | 08/28 | 5.1452 | | 08/27 | 5.1439 | | 08/26 | 5.1473 | | 08/23 | 5.1294 | | 08/22 | 5.1379 | |