| 日期 | 淨值 |
| 09/05 | 5.3688 | | 09/04 | 5.3588 | | 09/03 | 5.3466 | | 09/02 | 5.3518 | | 09/01 | 5.3542 | | 08/29 | 5.3852 | | 08/28 | 5.3748 | | 08/27 | 5.3683 | | 08/26 | 5.3723 | | 08/22 | 5.3635 | |
| 日期 | 淨值 |
| 08/21 | 5.3694 | | 08/20 | 5.3737 | | 08/19 | 5.3779 | | 08/18 | 5.3749 | | 08/15 | 5.3734 | | 08/14 | 5.3826 | | 08/13 | 5.3685 | | 08/12 | 5.3591 | | 08/11 | 5.3511 | | 08/08 | 5.3469 | |