| 日期 | 淨值 |
| 09/08 | 5.34450 | | 09/05 | 5.35080 | | 09/04 | 5.40120 | | 09/03 | 5.39540 | | 09/02 | 5.38700 | | 09/01 | 5.38420 | | 08/29 | 5.38090 | | 08/28 | 5.37320 | | 08/27 | 5.36400 | | 08/26 | 5.35930 | |
| 日期 | 淨值 |
| 08/25 | 5.35340 | | 08/22 | 5.35000 | | 08/21 | 5.32070 | | 08/20 | 5.30490 | | 08/19 | 5.28660 | | 08/18 | 5.28020 | | 08/15 | 5.27270 | | 08/14 | 5.27370 | | 08/13 | 5.27160 | | 08/12 | 5.26100 | |