| 日期 | 淨值 |
| 09/05 | 5.9368 | | 09/04 | 5.9288 | | 09/03 | 5.9243 | | 09/02 | 5.9120 | | 09/01 | 5.9126 | | 08/29 | 5.9393 | | 08/28 | 5.9382 | | 08/27 | 5.9327 | | 08/26 | 5.9325 | | 08/25 | 5.9238 | |
| 日期 | 淨值 |
| 08/22 | 5.9349 | | 08/21 | 5.9169 | | 08/20 | 5.9019 | | 08/19 | 5.8849 | | 08/18 | 5.8751 | | 08/15 | 5.8666 | | 08/14 | 5.8632 | | 08/13 | 5.8608 | | 08/12 | 5.8520 | | 08/11 | 5.8364 | |