| 日期 | 淨值 |
| 09/10 | 5.46100 | | 09/09 | 5.47730 | | 09/08 | 5.48950 | | 09/04 | 5.50180 | | 09/03 | 5.51640 | | 09/02 | 5.50660 | | 09/01 | 5.49780 | | 08/31 | 5.55770 | | 08/28 | 5.56050 | | 08/27 | 5.57550 | |
| 日期 | 淨值 |
| 08/26 | 5.58380 | | 08/25 | 5.58980 | | 08/24 | 5.57910 | | 08/21 | 5.57580 | | 08/20 | 5.58280 | | 08/19 | 5.58780 | | 08/18 | 5.58130 | | 08/17 | 5.58320 | | 08/14 | 5.60530 | | 08/13 | 5.62040 | |