| 日期 | 淨值 |
| 10/04 | 5.9800 | | 10/03 | 5.9900 | | 10/02 | 5.9900 | | 10/01 | 6.0100 | | 09/30 | 5.9900 | | 09/27 | 6.0100 | | 09/26 | 6.0000 | | 09/25 | 5.9900 | | 09/24 | 6.0000 | | 09/23 | 5.9900 | |
| 日期 | 淨值 |
| 09/20 | 5.9800 | | 09/19 | 5.9900 | | 09/18 | 5.9800 | | 09/17 | 5.9900 | | 09/16 | 5.9900 | | 09/13 | 5.9800 | | 09/12 | 5.9700 | | 09/11 | 5.9800 | | 09/10 | 5.9800 | | 09/09 | 5.9700 | |