| 日期 | 淨值 |
| 09/05 | 5.94130 | | 09/04 | 5.93010 | | 09/03 | 5.92400 | | 09/02 | 5.91690 | | 08/29 | 5.97950 | | 08/28 | 5.98100 | | 08/27 | 5.98320 | | 08/26 | 5.98040 | | 08/22 | 5.99070 | | 08/21 | 5.97050 | |
| 日期 | 淨值 |
| 08/20 | 5.97910 | | 08/19 | 5.98400 | | 08/18 | 5.98620 | | 08/15 | 5.99220 | | 08/14 | 5.98440 | | 08/13 | 5.99260 | | 08/12 | 5.98440 | | 08/11 | 5.98230 | | 08/08 | 5.98200 | | 08/07 | 5.98050 | |