| 日期 | 淨值 |
| 09/05 | 5.12600 | | 09/04 | 5.12260 | | 09/03 | 5.11730 | | 09/02 | 5.10570 | | 08/29 | 5.13820 | | 08/28 | 5.13690 | | 08/27 | 5.13090 | | 08/26 | 5.12460 | | 08/25 | 5.11390 | | 08/22 | 5.11690 | |
| 日期 | 淨值 |
| 08/21 | 5.09580 | | 08/20 | 5.08130 | | 08/19 | 5.06750 | | 08/18 | 5.06230 | | 08/15 | 5.05730 | | 08/14 | 5.05580 | | 08/13 | 5.05680 | | 08/12 | 5.05190 | | 08/11 | 5.03660 | | 08/08 | 5.02720 | |