| 日期 | 淨值 |
| 09/05 | 5.40530 | | 09/04 | 5.37940 | | 09/03 | 5.36040 | | 09/02 | 5.34420 | | 09/01 | 5.34990 | | 08/29 | 5.43800 | | 08/28 | 5.43530 | | 08/27 | 5.41990 | | 08/26 | 5.41830 | | 08/22 | 5.42860 | |
| 日期 | 淨值 |
| 08/21 | 5.41390 | | 08/20 | 5.40980 | | 08/19 | 5.42750 | | 08/18 | 5.43070 | | 08/15 | 5.43170 | | 08/14 | 5.43430 | | 08/13 | 5.43700 | | 08/12 | 5.40850 | | 08/11 | 5.39650 | | 08/08 | 5.38990 | |