| 日期 | 淨值 |
| 09/16 | 5.6504 | | 09/15 | 5.6435 | | 09/14 | 5.6343 | | 09/11 | 5.6428 | | 09/10 | 5.6408 | | 09/09 | 5.6573 | | 09/08 | 5.6692 | | 09/04 | 5.6835 | | 09/03 | 5.6947 | | 09/02 | 5.6830 | |
| 日期 | 淨值 |
| 09/01 | 5.6809 | | 08/31 | 5.6972 | | 08/28 | 5.6995 | | 08/27 | 5.7389 | | 08/26 | 5.7496 | | 08/25 | 5.7548 | | 08/24 | 5.7452 | | 08/21 | 5.7436 | | 08/20 | 5.7504 | | 08/19 | 5.7552 | |