| 日期 | 淨值 |
| 09/10 | 5.8413 | | 09/09 | 5.8735 | | 09/08 | 5.8841 | | 09/04 | 5.9031 | | 09/03 | 5.9238 | | 09/02 | 5.9071 | | 09/01 | 5.8946 | | 08/31 | 5.9353 | | 08/28 | 5.9408 | | 08/27 | 5.9678 | |
| 日期 | 淨值 |
| 08/26 | 5.9805 | | 08/25 | 5.9906 | | 08/24 | 5.9656 | | 08/21 | 5.9522 | | 08/20 | 5.9729 | | 08/19 | 5.9899 | | 08/18 | 5.9693 | | 08/17 | 5.9550 | | 08/14 | 5.9900 | | 08/13 | 6.0271 | |