| 日期 | 淨值 |
| 09/30 | 5.3500 | | 09/26 | 5.3700 | | 09/25 | 5.3700 | | 09/24 | 5.3800 | | 09/23 | 5.3800 | | 09/22 | 5.3800 | | 09/19 | 5.3700 | | 09/18 | 5.3800 | | 09/17 | 5.3800 | | 09/16 | 5.3900 | |
| 日期 | 淨值 |
| 09/15 | 5.3900 | | 09/12 | 5.3800 | | 09/11 | 5.3900 | | 09/10 | 5.3800 | | 09/09 | 5.3800 | | 09/08 | 5.3900 | | 09/05 | 5.3900 | | 09/04 | 5.3700 | | 09/03 | 5.3600 | | 09/02 | 5.3400 | |