| 日期 | 淨值 |
| 09/30 | 5.22510 | | 09/27 | 5.22620 | | 09/26 | 5.22330 | | 09/25 | 5.22390 | | 09/24 | 5.21640 | | 09/23 | 5.21810 | | 09/20 | 5.23770 | | 09/19 | 5.23890 | | 09/18 | 5.22250 | | 09/16 | 5.20980 | |
| 日期 | 淨值 |
| 09/13 | 5.18880 | | 09/12 | 5.17850 | | 09/11 | 5.16020 | | 09/10 | 5.16430 | | 09/09 | 5.17260 | | 09/06 | 5.16400 | | 09/05 | 5.16600 | | 09/04 | 5.16090 | | 09/03 | 5.16510 | | 09/02 | 5.17250 | |