| 日期 | 淨值 |
| 09/18 | 5.2770 | | 09/17 | 5.2910 | | 09/16 | 5.3440 | | 09/13 | 5.3160 | | 09/12 | 5.2860 | | 09/11 | 5.2790 | | 09/10 | 5.2740 | | 09/09 | 5.2960 | | 09/06 | 5.2800 | | 09/05 | 5.2990 | |
| 日期 | 淨值 |
| 09/04 | 5.3630 | | 09/03 | 5.3860 | | 08/30 | 5.4310 | | 08/29 | 5.4160 | | 08/28 | 5.3980 | | 08/27 | 5.3970 | | 08/26 | 5.3820 | | 08/23 | 5.3970 | | 08/22 | 5.3650 | | 08/21 | 5.3620 | |