| 日期 | 淨值 |
| 09/30 | 5.21690 | | 09/27 | 5.20890 | | 09/26 | 5.18750 | | 09/25 | 5.17070 | | 09/24 | 5.16170 | | 09/23 | 5.15100 | | 09/20 | 5.14940 | | 09/19 | 5.13580 | | 09/18 | 5.12390 | | 09/16 | 5.11810 | |
| 日期 | 淨值 |
| 09/13 | 5.10480 | | 09/12 | 5.08180 | | 09/11 | 5.07630 | | 09/10 | 5.09270 | | 09/09 | 5.10510 | | 09/06 | 5.11740 | | 09/05 | 5.11100 | | 09/04 | 5.11100 | | 09/03 | 5.12750 | | 09/02 | 5.14150 | |