| 日期 | 淨值 |
| 09/05 | 5.8014 | | 09/04 | 5.7693 | | 09/03 | 5.7474 | | 09/02 | 5.7440 | | 09/01 | 5.7397 | | 08/29 | 5.7536 | | 08/28 | 5.7609 | | 08/27 | 5.7709 | | 08/26 | 5.7557 | | 08/25 | 5.7784 | |
| 日期 | 淨值 |
| 08/22 | 5.7280 | | 08/21 | 5.7199 | | 08/20 | 5.7054 | | 08/19 | 5.7478 | | 08/18 | 5.7742 | | 08/14 | 5.7587 | | 08/13 | 5.7687 | | 08/12 | 5.7200 | | 08/11 | 5.7332 | | 08/08 | 5.7366 | |