| 日期 | 淨值 |
| 09/10 | 5.9344 | | 09/09 | 5.9621 | | 09/08 | 5.9321 | | 09/07 | 5.9036 | | 09/04 | 5.9322 | | 09/03 | 5.9510 | | 09/02 | 5.9606 | | 09/01 | 5.9502 | | 08/31 | 5.9753 | | 08/28 | 5.9574 | |
| 日期 | 淨值 |
| 08/27 | 5.9666 | | 08/26 | 5.9838 | | 08/24 | 6.0024 | | 08/21 | 6.0197 | | 08/20 | 5.9822 | | 08/19 | 5.9602 | | 08/18 | 5.9262 | | 08/14 | 5.9509 | | 08/13 | 5.9447 | | 08/12 | 5.9498 | |