| 日期 | 淨值 |
| 09/08 | 5.8077 | | 09/05 | 5.8071 | | 09/04 | 5.7992 | | 09/03 | 5.7927 | | 09/02 | 5.7808 | | 09/01 | 5.8112 | | 08/29 | 5.8104 | | 08/28 | 5.8104 | | 08/27 | 5.8024 | | 08/26 | 5.7988 | |
| 日期 | 淨值 |
| 08/25 | 5.7887 | | 08/22 | 5.7963 | | 08/21 | 5.7802 | | 08/20 | 5.7668 | | 08/19 | 5.7497 | | 08/18 | 5.7391 | | 08/15 | 5.7330 | | 08/14 | 5.7320 | | 08/13 | 5.7304 | | 08/12 | 5.7227 | |