| 日期 | 淨值 |
| 09/08 | 5.8413 | | 09/05 | 5.8369 | | 09/04 | 5.8225 | | 09/03 | 5.7956 | | 09/02 | 5.7739 | | 08/29 | 5.7031 | | 08/28 | 5.6908 | | 08/27 | 5.7229 | | 08/26 | 5.7019 | | 08/25 | 5.6699 | |
| 日期 | 淨值 |
| 08/22 | 5.7237 | | 08/21 | 5.7180 | | 08/20 | 5.7027 | | 08/19 | 5.6764 | | 08/18 | 5.6511 | | 08/15 | 5.6295 | | 08/14 | 5.5626 | | 08/13 | 5.5209 | | 08/12 | 5.4264 | | 08/11 | 5.3874 | |