| 日期 | 淨值 |
| 09/05 | 5.7225 | | 09/04 | 5.7152 | | 09/03 | 5.7100 | | 09/02 | 5.7046 | | 08/29 | 5.7113 | | 08/28 | 5.7084 | | 08/27 | 5.7344 | | 08/26 | 5.7293 | | 08/25 | 5.7152 | | 08/22 | 5.7173 | |
| 日期 | 淨值 |
| 08/21 | 5.7020 | | 08/20 | 5.6951 | | 08/19 | 5.6831 | | 08/18 | 5.6785 | | 08/15 | 5.6772 | | 08/14 | 5.6758 | | 08/13 | 5.6730 | | 08/12 | 5.6648 | | 08/11 | 5.6525 | | 08/08 | 5.6483 | |