| 日期 | 淨值 |
| 09/10 | 5.87390 | | 09/09 | 5.89110 | | 09/08 | 5.90280 | | 09/04 | 5.91760 | | 09/03 | 5.93620 | | 09/02 | 5.92530 | | 09/01 | 5.91410 | | 08/31 | 5.96140 | | 08/28 | 5.95960 | | 08/27 | 5.97710 | |
| 日期 | 淨值 |
| 08/26 | 5.98920 | | 08/25 | 5.99700 | | 08/24 | 5.98760 | | 08/21 | 5.98370 | | 08/20 | 5.99270 | | 08/19 | 5.99830 | | 08/18 | 5.98980 | | 08/17 | 5.98570 | | 08/14 | 6.01360 | | 08/13 | 6.02920 | |