| 日期 | 淨值 |
| 09/13 | 5.7800 | | 09/12 | 5.7700 | | 09/11 | 5.7800 | | 09/10 | 5.7400 | | 09/09 | 5.7500 | | 09/06 | 5.7500 | | 09/05 | 5.8300 | | 09/04 | 5.8300 | | 09/03 | 5.8600 | | 08/30 | 5.9000 | |
| 日期 | 淨值 |
| 08/29 | 5.8600 | | 08/28 | 5.8100 | | 08/27 | 5.8800 | | 08/26 | 5.8700 | | 08/23 | 5.9900 | | 08/22 | 5.9600 | | 08/21 | 6.0000 | | 08/20 | 5.9300 | | 08/19 | 6.0500 | | 08/16 | 6.0300 | |