| 日期 | 淨值 |
| 09/05 | 5.33260 | | 09/04 | 5.32170 | | 09/03 | 5.31600 | | 09/02 | 5.31400 | | 09/01 | 5.31450 | | 08/29 | 5.30960 | | 08/28 | 5.30610 | | 08/27 | 5.29820 | | 08/26 | 5.29760 | | 08/25 | 5.29660 | |
| 日期 | 淨值 |
| 08/22 | 5.28800 | | 08/21 | 5.28270 | | 08/20 | 5.28610 | | 08/19 | 5.28810 | | 08/18 | 5.28840 | | 08/15 | 5.28640 | | 08/14 | 5.28710 | | 08/13 | 5.28190 | | 08/12 | 5.26960 | | 08/11 | 5.26490 | |