| 日期 | 淨值 |
| 09/10 | 5.6370 | | 09/09 | 5.6920 | | 09/08 | 5.7030 | | 09/07 | 5.7120 | | 09/04 | 5.6980 | | 09/03 | 5.6540 | | 09/02 | 5.6440 | | 09/01 | 5.6070 | | 08/31 | 5.6470 | | 08/28 | 5.6100 | |
| 日期 | 淨值 |
| 08/27 | 5.6030 | | 08/26 | 5.6180 | | 08/25 | 5.6440 | | 08/24 | 5.5990 | | 08/21 | 5.6230 | | 08/20 | 5.6230 | | 08/19 | 5.6720 | | 08/18 | 5.6420 | | 08/17 | 5.7050 | | 08/14 | 5.6530 | |