| 日期 | 淨值 |
| 09/05 | 5.4400 | | 09/04 | 5.4400 | | 09/03 | 5.4400 | | 09/02 | 5.4300 | | 09/01 | 5.4300 | | 08/29 | 5.4500 | | 08/28 | 5.5000 | | 08/26 | 5.4800 | | 08/25 | 5.4800 | | 08/22 | 5.5200 | |
| 日期 | 淨值 |
| 08/21 | 5.5100 | | 08/20 | 5.5100 | | 08/19 | 5.4800 | | 08/18 | 5.4700 | | 08/14 | 5.4500 | | 08/13 | 5.4500 | | 08/12 | 5.4500 | | 08/11 | 5.4400 | | 08/08 | 5.4500 | | 08/07 | 5.4600 | |