| 日期 | 淨值 |
| 09/05 | 5.50010 | | 09/04 | 5.50210 | | 09/03 | 5.50060 | | 09/02 | 5.50330 | | 09/01 | 5.48370 | | 08/29 | 5.49540 | | 08/28 | 5.49130 | | 08/27 | 5.48700 | | 08/26 | 5.48570 | | 08/25 | 5.47240 | |
| 日期 | 淨值 |
| 08/22 | 5.47910 | | 08/21 | 5.46930 | | 08/20 | 5.45200 | | 08/19 | 5.43540 | | 08/18 | 5.42790 | | 08/15 | 5.42320 | | 08/14 | 5.42100 | | 08/13 | 5.41580 | | 08/12 | 5.41570 | | 08/11 | 5.40280 | |