| 日期 | 淨值 |
| 10/03 | 5.8500 | | 10/02 | 5.8500 | | 09/30 | 5.8700 | | 09/27 | 5.8400 | | 09/26 | 5.8400 | | 09/25 | 5.8400 | | 09/24 | 5.8300 | | 09/23 | 5.8300 | | 09/20 | 5.8500 | | 09/19 | 5.8500 | |
| 日期 | 淨值 |
| 09/17 | 5.8200 | | 09/16 | 5.8100 | | 09/13 | 5.7900 | | 09/12 | 5.7700 | | 09/11 | 5.7600 | | 09/10 | 6.0700 | | 09/09 | 6.0600 | | 09/05 | 6.0600 | | 09/04 | 6.0400 | | 09/03 | 6.0400 | |