| 日期 | 淨值 |
| 09/10 | 5.4057 | | 09/09 | 5.4443 | | 09/08 | 5.4774 | | 09/04 | 5.5989 | | 09/03 | 5.6620 | | 09/02 | 5.6478 | | 09/01 | 5.6053 | | 08/31 | 5.5647 | | 08/28 | 5.5839 | | 08/27 | 5.6308 | |
| 日期 | 淨值 |
| 08/26 | 5.6866 | | 08/25 | 5.7328 | | 08/24 | 5.6833 | | 08/21 | 5.7062 | | 08/20 | 5.6497 | | 08/19 | 5.7442 | | 08/18 | 5.5429 | | 08/17 | 5.4789 | | 08/14 | 5.4614 | | 08/13 | 5.4858 | |