| 日期 | 淨值 |
| 09/14 | 5.7090 | | 09/11 | 5.7220 | | 09/10 | 5.7240 | | 09/09 | 5.7490 | | 09/08 | 5.7560 | | 09/07 | 5.7580 | | 09/04 | 5.7560 | | 09/03 | 5.7580 | | 09/02 | 5.7470 | | 09/01 | 5.7520 | |
| 日期 | 淨值 |
| 08/31 | 5.7880 | | 08/28 | 5.8020 | | 08/27 | 5.8000 | | 08/26 | 5.7980 | | 08/25 | 5.8130 | | 08/24 | 5.7950 | | 08/21 | 5.7900 | | 08/20 | 5.7890 | | 08/19 | 5.7990 | | 08/18 | 5.7850 | |