| 日期 | 淨值 |
| 09/10 | 5.6693 | | 09/09 | 5.6804 | | 09/08 | 5.6882 | | 09/07 | 5.6872 | | 09/04 | 5.6997 | | 09/03 | 5.7140 | | 09/02 | 5.7075 | | 09/01 | 5.6981 | | 08/31 | 5.7502 | | 08/28 | 5.7543 | |
| 日期 | 淨值 |
| 08/27 | 5.7670 | | 08/26 | 5.7809 | | 08/25 | 5.7863 | | 08/24 | 5.7772 | | 08/21 | 5.7687 | | 08/20 | 5.7817 | | 08/19 | 5.7878 | | 08/18 | 5.7837 | | 08/17 | 5.7761 | | 08/14 | 5.8005 | |