| 日期 | 淨值 |
| 09/16 | 5.18480 | | 09/13 | 5.19290 | | 09/12 | 5.18730 | | 09/11 | 5.20270 | | 09/10 | 5.20960 | | 09/09 | 5.20160 | | 09/06 | 5.20050 | | 09/05 | 5.16540 | | 09/04 | 5.16160 | | 09/03 | 5.16050 | |
| 日期 | 淨值 |
| 08/30 | 5.17510 | | 08/29 | 5.15260 | | 08/28 | 5.16410 | | 08/27 | 5.16330 | | 08/23 | 5.15570 | | 08/22 | 5.18350 | | 08/21 | 5.16660 | | 08/20 | 5.16460 | | 08/19 | 5.16980 | | 08/16 | 5.19290 | |