| 日期 | 淨值 |
| 09/30 | 5.15490 | | 09/26 | 5.17490 | | 09/25 | 5.17930 | | 09/24 | 5.19120 | | 09/23 | 5.20320 | | 09/22 | 5.21370 | | 09/19 | 5.21490 | | 09/18 | 5.21720 | | 09/17 | 5.21540 | | 09/16 | 5.21760 | |
| 日期 | 淨值 |
| 09/15 | 5.22140 | | 09/12 | 5.21510 | | 09/11 | 5.21790 | | 09/10 | 5.19960 | | 09/09 | 5.20100 | | 09/08 | 5.21330 | | 09/05 | 5.21860 | | 09/04 | 5.26610 | | 09/03 | 5.25970 | | 09/02 | 5.25270 | |