| 日期 | 淨值 |
| 09/10 | 5.8725 | | 09/09 | 5.9083 | | 09/08 | 5.9203 | | 09/04 | 5.9363 | | 09/03 | 5.9569 | | 09/02 | 5.9410 | | 09/01 | 5.9305 | | 08/31 | 5.9765 | | 08/28 | 5.9851 | | 08/27 | 6.0119 | |
| 日期 | 淨值 |
| 08/26 | 6.0226 | | 08/25 | 6.0321 | | 08/24 | 6.0096 | | 08/21 | 5.9985 | | 08/20 | 6.0175 | | 08/19 | 6.0361 | | 08/18 | 6.0159 | | 08/17 | 6.0054 | | 08/14 | 6.0370 | | 08/13 | 6.0673 | |