| 日期 | 淨值 |
| 09/05 | 5.3900 | | 09/04 | 5.3700 | | 09/03 | 5.3600 | | 09/02 | 5.3400 | | 08/29 | 5.3600 | | 08/28 | 5.3800 | | 08/27 | 5.3700 | | 08/26 | 5.3600 | | 08/25 | 5.3500 | | 08/22 | 5.3600 | |
| 日期 | 淨值 |
| 08/21 | 5.3400 | | 08/20 | 5.3400 | | 08/19 | 5.3200 | | 08/18 | 5.3200 | | 08/14 | 5.3200 | | 08/13 | 5.3400 | | 08/12 | 5.3200 | | 08/11 | 5.3200 | | 08/08 | 5.3100 | | 08/07 | 5.3200 | |