| 日期 | 淨值 |
| 09/05 | 5.94430 | | 09/04 | 5.93690 | | 09/03 | 5.93080 | | 09/02 | 5.92880 | | 09/01 | 5.92860 | | 08/29 | 5.92130 | | 08/28 | 5.91730 | | 08/27 | 5.91710 | | 08/26 | 5.91670 | | 08/25 | 5.91460 | |
| 日期 | 淨值 |
| 08/22 | 5.91060 | | 08/21 | 5.90810 | | 08/20 | 5.91110 | | 08/19 | 5.91510 | | 08/18 | 5.91590 | | 08/15 | 5.91430 | | 08/14 | 5.91420 | | 08/13 | 5.90820 | | 08/12 | 5.89810 | | 08/11 | 5.89450 | |