| 日期 | 淨值 |
| 09/10 | 5.89810 | | 09/09 | 5.92090 | | 09/08 | 5.93170 | | 09/04 | 5.93350 | | 09/03 | 5.93400 | | 09/02 | 5.92930 | | 09/01 | 5.93130 | | 08/28 | 5.98860 | | 08/27 | 5.99140 | | 08/26 | 5.98980 | |
| 日期 | 淨值 |
| 08/25 | 5.98860 | | 08/24 | 5.97930 | | 08/21 | 5.97570 | | 08/20 | 5.97350 | | 08/19 | 5.97980 | | 08/18 | 5.97180 | | 08/17 | 5.97890 | | 08/14 | 5.98080 | | 08/13 | 5.98250 | | 08/12 | 5.97340 | |