| 日期 | 淨值 |
| 09/16 | 5.8587 | | 09/15 | 5.8563 | | 09/14 | 5.8646 | | 09/11 | 5.8779 | | 09/10 | 5.8880 | | 09/09 | 5.9089 | | 09/08 | 5.9185 | | 09/04 | 5.9232 | | 09/03 | 5.9211 | | 09/02 | 5.9143 | |
| 日期 | 淨值 |
| 09/01 | 5.9244 | | 08/31 | 5.9376 | | 08/28 | 5.9459 | | 08/27 | 5.9827 | | 08/26 | 5.9822 | | 08/25 | 5.9811 | | 08/24 | 5.9732 | | 08/21 | 5.9731 | | 08/20 | 5.9713 | | 08/19 | 5.9747 | |