| 日期 | 淨值 |
| 09/05 | 5.05370 | | 09/04 | 5.03640 | | 09/03 | 5.02130 | | 09/02 | 5.00160 | | 09/01 | 5.00340 | | 08/29 | 5.08770 | | 08/28 | 5.08340 | | 08/27 | 5.06940 | | 08/26 | 5.06570 | | 08/22 | 5.07750 | |
| 日期 | 淨值 |
| 08/21 | 5.05760 | | 08/20 | 5.03700 | | 08/19 | 5.03710 | | 08/18 | 5.03470 | | 08/15 | 5.03190 | | 08/14 | 5.03260 | | 08/13 | 5.03310 | | 08/12 | 5.01260 | | 08/11 | 4.99170 | | 08/08 | 4.98080 | |