| 日期 | 淨值 |
| 10/04 | 5.2729 | | 10/03 | 5.2906 | | 10/02 | 5.3005 | | 10/01 | 5.3181 | | 09/30 | 5.3181 | | 09/27 | 5.3572 | | 09/26 | 5.3651 | | 09/25 | 5.3354 | | 09/24 | 5.3325 | | 09/23 | 5.3104 | |
| 日期 | 淨值 |
| 09/20 | 5.2952 | | 09/19 | 5.2866 | | 09/17 | 5.2603 | | 09/16 | 5.2596 | | 09/13 | 5.2400 | | 09/12 | 5.2196 | | 09/11 | 5.1729 | | 09/10 | 5.1784 | | 09/09 | 5.1808 | | 09/05 | 5.1928 | |