| 日期 | 淨值 |
| 10/04 | 5.6000 | | 10/03 | 5.6000 | | 10/02 | 5.6000 | | 10/01 | 5.6000 | | 09/30 | 5.6000 | | 09/27 | 5.6300 | | 09/26 | 5.6200 | | 09/25 | 5.6200 | | 09/24 | 5.6200 | | 09/23 | 5.6300 | |
| 日期 | 淨值 |
| 09/20 | 5.6300 | | 09/19 | 5.6200 | | 09/18 | 5.6100 | | 09/17 | 5.6100 | | 09/16 | 5.6000 | | 09/13 | 5.5800 | | 09/12 | 5.5700 | | 09/11 | 5.5700 | | 09/10 | 5.5800 | | 09/09 | 5.5700 | |