| 日期 | 淨值 |
| 09/08 | 5.04360 | | 09/05 | 5.04680 | | 09/04 | 5.07600 | | 09/03 | 5.07020 | | 09/02 | 5.06320 | | 09/01 | 5.06190 | | 08/29 | 5.05980 | | 08/28 | 5.05310 | | 08/27 | 5.04470 | | 08/26 | 5.04210 | |
| 日期 | 淨值 |
| 08/25 | 5.03990 | | 08/22 | 5.04230 | | 08/21 | 5.02680 | | 08/20 | 5.02010 | | 08/19 | 5.01030 | | 08/18 | 5.00700 | | 08/15 | 5.00160 | | 08/14 | 5.00340 | | 08/13 | 5.00220 | | 08/12 | 4.99070 | |