| 日期 | 淨值 |
| 09/05 | 5.40700 | | 09/04 | 5.38110 | | 09/03 | 5.36200 | | 09/02 | 5.34580 | | 09/01 | 5.35150 | | 08/29 | 5.43960 | | 08/28 | 5.43700 | | 08/27 | 5.42160 | | 08/26 | 5.41990 | | 08/22 | 5.43020 | |
| 日期 | 淨值 |
| 08/21 | 5.41560 | | 08/20 | 5.41140 | | 08/19 | 5.42910 | | 08/18 | 5.43240 | | 08/15 | 5.43330 | | 08/14 | 5.43590 | | 08/13 | 5.43870 | | 08/12 | 5.41010 | | 08/11 | 5.39810 | | 08/08 | 5.39160 | |