| 日期 | 淨值 |
| 09/10 | 5.52900 | | 09/09 | 5.54550 | | 09/08 | 5.55770 | | 09/04 | 5.55520 | | 09/03 | 5.56070 | | 09/02 | 5.55460 | | 09/01 | 5.55540 | | 08/31 | 5.62920 | | 08/28 | 5.62840 | | 08/27 | 5.63270 | |
| 日期 | 淨值 |
| 08/26 | 5.62730 | | 08/25 | 5.63140 | | 08/24 | 5.62130 | | 08/21 | 5.61970 | | 08/20 | 5.62080 | | 08/19 | 5.62880 | | 08/18 | 5.62240 | | 08/17 | 5.62760 | | 08/14 | 5.62900 | | 08/13 | 5.62980 | |