| 日期 | 淨值 |
| 09/05 | 5.2810 | | 09/04 | 5.2710 | | 09/03 | 5.2620 | | 09/02 | 5.2710 | | 08/29 | 5.3060 | | 08/28 | 5.3020 | | 08/27 | 5.2960 | | 08/26 | 5.2910 | | 08/25 | 5.2830 | | 08/22 | 5.2670 | |
| 日期 | 淨值 |
| 08/21 | 5.2700 | | 08/20 | 5.2730 | | 08/19 | 5.2740 | | 08/18 | 5.2650 | | 08/14 | 5.2750 | | 08/13 | 5.2690 | | 08/12 | 5.2630 | | 08/11 | 5.2640 | | 08/08 | 5.2640 | | 08/07 | 5.2670 | |