| 日期 | 淨值 |
| 09/10 | 5.6354 | | 09/09 | 5.6498 | | 09/08 | 5.6738 | | 09/07 | 5.6796 | | 09/04 | 5.6854 | | 09/03 | 5.6939 | | 09/02 | 5.6777 | | 09/01 | 5.6678 | | 08/31 | 5.6787 | | 08/28 | 5.6806 | |
| 日期 | 淨值 |
| 08/27 | 5.6929 | | 08/26 | 5.7053 | | 08/25 | 5.7116 | | 08/24 | 5.6991 | | 08/21 | 5.6962 | | 08/20 | 5.7016 | | 08/19 | 5.7052 | | 08/18 | 5.6947 | | 08/17 | 5.6981 | | 08/14 | 5.7179 | |