| 日期 | 淨值 |
| 09/10 | 5.4910 | | 09/09 | 5.5860 | | 09/08 | 5.6110 | | 09/07 | 5.5460 | | 09/04 | 5.6090 | | 09/03 | 5.6870 | | 09/02 | 5.5750 | | 09/01 | 5.5400 | | 08/31 | 5.4390 | | 08/28 | 5.3970 | |
| 日期 | 淨值 |
| 08/27 | 5.3870 | | 08/26 | 5.3510 | | 08/24 | 5.4170 | | 08/21 | 5.4610 | | 08/20 | 5.3700 | | 08/19 | 5.2910 | | 08/18 | 5.2840 | | 08/14 | 5.3470 | | 08/13 | 5.3430 | | 08/12 | 5.3770 | |