| 日期 | 淨值 |
| 10/01 | 5.9821 | | 09/30 | 5.9658 | | 09/27 | 5.9670 | | 09/26 | 6.0052 | | 09/25 | 6.0087 | | 09/24 | 6.0185 | | 09/23 | 6.0249 | | 09/20 | 6.0203 | | 09/19 | 6.0142 | | 09/18 | 5.9999 | |
| 日期 | 淨值 |
| 09/16 | 5.9894 | | 09/13 | 5.9856 | | 09/12 | 5.9866 | | 09/11 | 5.9779 | | 09/10 | 5.9887 | | 09/09 | 5.9781 | | 09/06 | 5.9639 | | 09/05 | 5.9787 | | 09/04 | 5.9784 | | 09/03 | 5.9714 | |