| 日期 | 淨值 |
| 09/10 | 5.79590 | | 09/09 | 5.81760 | | 09/08 | 5.82890 | | 09/04 | 5.83140 | | 09/03 | 5.83390 | | 09/02 | 5.82750 | | 09/01 | 5.82970 | | 08/31 | 5.88080 | | 08/28 | 5.88720 | | 08/27 | 5.89390 | |
| 日期 | 淨值 |
| 08/26 | 5.89140 | | 08/25 | 5.89260 | | 08/24 | 5.88360 | | 08/21 | 5.88040 | | 08/20 | 5.87960 | | 08/19 | 5.88620 | | 08/18 | 5.87860 | | 08/17 | 5.88980 | | 08/14 | 5.89080 | | 08/13 | 5.89280 | |