| 日期 | 淨值 |
| 09/08 | 5.21330 | | 09/05 | 5.21860 | | 09/04 | 5.26610 | | 09/03 | 5.25970 | | 09/02 | 5.25270 | | 09/01 | 5.25110 | | 08/29 | 5.24880 | | 08/28 | 5.24160 | | 08/27 | 5.23270 | | 08/26 | 5.22910 | |
| 日期 | 淨值 |
| 08/25 | 5.22500 | | 08/22 | 5.22990 | | 08/21 | 5.21160 | | 08/20 | 5.19980 | | 08/19 | 5.18520 | | 08/18 | 5.18020 | | 08/15 | 5.17340 | | 08/14 | 5.17470 | | 08/13 | 5.17290 | | 08/12 | 5.16240 | |