| 日期 | 淨值 |
| 09/05 | 5.3235 | | 09/04 | 5.3134 | | 09/03 | 5.3006 | | 09/02 | 5.3050 | | 09/01 | 5.3074 | | 08/29 | 5.3571 | | 08/28 | 5.3461 | | 08/27 | 5.3387 | | 08/26 | 5.3420 | | 08/22 | 5.3314 | |
| 日期 | 淨值 |
| 08/21 | 5.3367 | | 08/20 | 5.3404 | | 08/19 | 5.3437 | | 08/18 | 5.3400 | | 08/15 | 5.3379 | | 08/14 | 5.3464 | | 08/13 | 5.3323 | | 08/12 | 5.3235 | | 08/11 | 5.3152 | | 08/08 | 5.3094 | |