| 日期 | 淨值 |
| 09/05 | 5.03410 | | 09/04 | 5.03700 | | 09/03 | 5.03350 | | 09/02 | 5.02880 | | 09/01 | 5.02310 | | 08/29 | 5.01770 | | 08/28 | 5.01320 | | 08/27 | 5.01150 | | 08/26 | 5.00580 | | 08/25 | 4.99740 | |
| 日期 | 淨值 |
| 08/22 | 5.00280 | | 08/21 | 4.99510 | | 08/20 | 4.97650 | | 08/19 | 4.95940 | | 08/18 | 4.97870 | | 08/15 | 4.97100 | | 08/14 | 4.96440 | | 08/13 | 4.94790 | | 08/12 | 4.94270 | | 08/11 | 4.92750 | |