| 日期 | 淨值 |
| 09/05 | 5.2157 | | 09/04 | 5.2140 | | 09/03 | 5.2096 | | 09/02 | 5.2005 | | 09/01 | 5.2047 | | 08/29 | 5.2012 | | 08/28 | 5.2186 | | 08/27 | 5.2123 | | 08/26 | 5.2098 | | 08/25 | 5.2037 | |
| 日期 | 淨值 |
| 08/22 | 5.2108 | | 08/21 | 5.1983 | | 08/20 | 5.1905 | | 08/19 | 5.1788 | | 08/18 | 5.1725 | | 08/15 | 5.1683 | | 08/14 | 5.1697 | | 08/13 | 5.1696 | | 08/12 | 5.1649 | | 08/11 | 5.1506 | |