| 日期 | 淨值 |
| 10/04 | 5.0779 | | 10/03 | 5.0836 | | 10/02 | 5.0893 | | 10/01 | 5.0837 | | 09/30 | 5.0864 | | 09/27 | 5.0752 | | 09/26 | 5.0744 | | 09/25 | 5.0751 | | 09/24 | 5.0638 | | 09/23 | 5.0647 | |
| 日期 | 淨值 |
| 09/20 | 5.0684 | | 09/19 | 5.0636 | | 09/18 | 5.0649 | | 09/17 | 5.0699 | | 09/16 | 5.0639 | | 09/13 | 5.0754 | | 09/12 | 5.0661 | | 09/11 | 5.0717 | | 09/10 | 5.0624 | | 09/09 | 5.0606 | |