| 日期 | 淨值 |
| 09/05 | 5.15100 | | 09/04 | 5.12910 | | 09/03 | 5.11160 | | 09/02 | 5.09860 | | 09/01 | 5.09910 | | 08/29 | 5.18340 | | 08/28 | 5.18400 | | 08/27 | 5.17430 | | 08/26 | 5.17320 | | 08/22 | 5.18950 | |
| 日期 | 淨值 |
| 08/21 | 5.17590 | | 08/20 | 5.17050 | | 08/19 | 5.18110 | | 08/18 | 5.18060 | | 08/15 | 5.18140 | | 08/14 | 5.18090 | | 08/13 | 5.18070 | | 08/12 | 5.16110 | | 08/11 | 5.14780 | | 08/08 | 5.13950 | |