| 日期 | 淨值 |
| 09/05 | 5.5531 | | 09/04 | 5.5427 | | 09/03 | 5.5300 | | 09/02 | 5.5352 | | 09/01 | 5.5377 | | 08/29 | 5.5778 | | 08/28 | 5.5669 | | 08/27 | 5.5599 | | 08/26 | 5.5639 | | 08/22 | 5.5542 | |
| 日期 | 淨值 |
| 08/21 | 5.5602 | | 08/20 | 5.5645 | | 08/19 | 5.5687 | | 08/18 | 5.5654 | | 08/15 | 5.5637 | | 08/14 | 5.5730 | | 08/13 | 5.5587 | | 08/12 | 5.5485 | | 08/11 | 5.5402 | | 08/08 | 5.5356 | |