| 日期 | 淨值 |
| 09/10 | 5.66340 | | 09/09 | 5.66670 | | 09/08 | 5.67990 | | 09/04 | 5.68640 | | 09/03 | 5.69150 | | 09/02 | 5.69350 | | 09/01 | 5.70290 | | 08/28 | 5.73610 | | 08/27 | 5.73400 | | 08/26 | 5.73900 | |
| 日期 | 淨值 |
| 08/25 | 5.74330 | | 08/24 | 5.73930 | | 08/21 | 5.72940 | | 08/20 | 5.74890 | | 08/19 | 5.75200 | | 08/18 | 5.75190 | | 08/17 | 5.75630 | | 08/14 | 5.76270 | | 08/13 | 5.77320 | | 08/12 | 5.76340 | |