| 日期 | 淨值 |
| 09/05 | 6.2980 | | 09/04 | 6.2310 | | 09/03 | 6.1940 | | 09/02 | 6.1900 | | 09/01 | 6.2380 | | 08/29 | 6.2460 | | 08/28 | 6.2520 | | 08/27 | 6.1680 | | 08/26 | 6.0760 | | 08/25 | 6.0820 | |
| 日期 | 淨值 |
| 08/22 | 6.0830 | | 08/21 | 5.8770 | | 08/20 | 5.8320 | | 08/19 | 5.7460 | | 08/18 | 5.9150 | | 08/15 | 5.8970 | | 08/14 | 5.8310 | | 08/13 | 5.8770 | | 08/12 | 5.9320 | | 08/11 | 5.7630 | |