| 日期 | 淨值 |
| 09/11 | 5.8100 | | 09/10 | 5.8100 | | 09/09 | 5.8400 | | 09/08 | 5.8500 | | 09/04 | 5.8300 | | 09/03 | 5.8200 | | 09/02 | 5.7800 | | 09/01 | 5.7400 | | 08/31 | 5.7800 | | 08/28 | 5.7800 | |
| 日期 | 淨值 |
| 08/27 | 5.8100 | | 08/26 | 5.8200 | | 08/25 | 5.8300 | | 08/24 | 5.8100 | | 08/21 | 5.8100 | | 08/20 | 5.7900 | | 08/19 | 5.8200 | | 08/18 | 5.7600 | | 08/17 | 5.7700 | | 08/14 | 5.7700 | |