| 日期 | 淨值 |
| 09/05 | 5.2970 | | 09/04 | 5.2870 | | 09/03 | 5.2780 | | 09/02 | 5.2860 | | 08/29 | 5.3340 | | 08/28 | 5.3290 | | 08/27 | 5.3230 | | 08/26 | 5.3180 | | 08/25 | 5.3090 | | 08/22 | 5.2930 | |
| 日期 | 淨值 |
| 08/21 | 5.2960 | | 08/20 | 5.2980 | | 08/19 | 5.2990 | | 08/18 | 5.2900 | | 08/14 | 5.3000 | | 08/13 | 5.2940 | | 08/12 | 5.2870 | | 08/11 | 5.2880 | | 08/08 | 5.2880 | | 08/07 | 5.2900 | |