| 日期 | 淨值 |
| 09/05 | 5.87710 | | 09/04 | 5.87330 | | 09/03 | 5.86720 | | 09/02 | 5.85390 | | 08/29 | 5.90820 | | 08/28 | 5.90670 | | 08/27 | 5.89980 | | 08/26 | 5.89260 | | 08/25 | 5.88030 | | 08/22 | 5.88370 | |
| 日期 | 淨值 |
| 08/21 | 5.85950 | | 08/20 | 5.84290 | | 08/19 | 5.82700 | | 08/18 | 5.82100 | | 08/15 | 5.81530 | | 08/14 | 5.81350 | | 08/13 | 5.81460 | | 08/12 | 5.80900 | | 08/11 | 5.79140 | | 08/08 | 5.78060 | |