| 日期 | 淨值 |
| 09/11 | 5.5300 | | 09/10 | 5.5400 | | 09/09 | 5.5500 | | 09/08 | 5.5600 | | 09/07 | 5.5600 | | 09/04 | 5.5600 | | 09/03 | 5.5600 | | 09/02 | 5.5500 | | 09/01 | 5.5600 | | 08/31 | 5.5600 | |
| 日期 | 淨值 |
| 08/28 | 5.6000 | | 08/27 | 5.6000 | | 08/26 | 5.5900 | | 08/25 | 5.5800 | | 08/24 | 5.5800 | | 08/21 | 5.5800 | | 08/20 | 5.5700 | | 08/19 | 5.5800 | | 08/18 | 5.5800 | | 08/17 | 5.5900 | |