| 日期 | 淨值 |
| 09/14 | 5.7281 | | 09/11 | 5.7279 | | 09/10 | 5.7286 | | 09/09 | 5.7398 | | 09/08 | 5.7477 | | 09/07 | 5.7467 | | 09/04 | 5.7592 | | 09/03 | 5.7737 | | 09/02 | 5.7672 | | 09/01 | 5.7577 | |
| 日期 | 淨值 |
| 08/31 | 5.7956 | | 08/28 | 5.7997 | | 08/27 | 5.8125 | | 08/26 | 5.8265 | | 08/25 | 5.8319 | | 08/24 | 5.8228 | | 08/21 | 5.8142 | | 08/20 | 5.8273 | | 08/19 | 5.8335 | | 08/18 | 5.8293 | |