| 日期 | 淨值 |
| 09/10 | 5.83860 | | 09/09 | 5.85710 | | 09/08 | 5.86990 | | 09/04 | 5.87240 | | 09/03 | 5.87700 | | 09/02 | 5.87130 | | 09/01 | 5.87210 | | 08/31 | 5.90870 | | 08/28 | 5.91060 | | 08/27 | 5.91850 | |
| 日期 | 淨值 |
| 08/26 | 5.91520 | | 08/25 | 5.91910 | | 08/24 | 5.90760 | | 08/21 | 5.90560 | | 08/20 | 5.90640 | | 08/19 | 5.91500 | | 08/18 | 5.90320 | | 08/17 | 5.91310 | | 08/14 | 5.91820 | | 08/13 | 5.92200 | |