| 日期 | 淨值 |
| 09/08 | 5.4602 | | 09/05 | 5.4539 | | 09/04 | 5.4279 | | 09/03 | 5.4493 | | 09/02 | 5.4580 | | 09/01 | 5.4629 | | 08/29 | 5.4842 | | 08/28 | 5.4829 | | 08/27 | 5.4839 | | 08/26 | 5.4842 | |
| 日期 | 淨值 |
| 08/25 | 5.4875 | | 08/22 | 5.4848 | | 08/21 | 5.4895 | | 08/20 | 5.4958 | | 08/19 | 5.4975 | | 08/18 | 5.4990 | | 08/14 | 5.4961 | | 08/13 | 5.4923 | | 08/12 | 5.4884 | | 08/11 | 5.4860 | |