| 日期 | 淨值 |
| 09/08 | 5.5520 | | 09/05 | 5.5437 | | 09/04 | 5.5303 | | 09/03 | 5.5216 | | 09/02 | 5.5155 | | 09/01 | 5.5477 | | 08/29 | 5.5491 | | 08/28 | 5.5508 | | 08/27 | 5.5445 | | 08/26 | 5.5436 | |
| 日期 | 淨值 |
| 08/25 | 5.5430 | | 08/22 | 5.5406 | | 08/21 | 5.5321 | | 08/20 | 5.5368 | | 08/19 | 5.5382 | | 08/18 | 5.5338 | | 08/15 | 5.5325 | | 08/14 | 5.5339 | | 08/13 | 5.5349 | | 08/12 | 5.5223 | |