| 日期 | 淨值 |
| 09/08 | 5.6430 | | 09/05 | 5.6280 | | 09/04 | 5.6180 | | 09/03 | 5.6090 | | 09/02 | 5.6180 | | 08/29 | 5.6570 | | 08/28 | 5.6520 | | 08/27 | 5.6470 | | 08/26 | 5.6410 | | 08/25 | 5.6320 | |
| 日期 | 淨值 |
| 08/22 | 5.6150 | | 08/21 | 5.6190 | | 08/20 | 5.6220 | | 08/19 | 5.6230 | | 08/18 | 5.6140 | | 08/14 | 5.6250 | | 08/13 | 5.6180 | | 08/12 | 5.6120 | | 08/11 | 5.6130 | | 08/08 | 5.6130 | |