| 日期 | 淨值 |
| 09/10 | 5.25640 | | 09/09 | 5.27540 | | 09/08 | 5.28780 | | 09/04 | 5.29110 | | 09/03 | 5.29760 | | 09/02 | 5.29020 | | 09/01 | 5.29320 | | 08/28 | 5.35230 | | 08/27 | 5.35730 | | 08/26 | 5.35510 | |
| 日期 | 淨值 |
| 08/25 | 5.35570 | | 08/24 | 5.34950 | | 08/21 | 5.34800 | | 08/20 | 5.34960 | | 08/19 | 5.35770 | | 08/18 | 5.35010 | | 08/17 | 5.35880 | | 08/14 | 5.35970 | | 08/13 | 5.36170 | | 08/12 | 5.35410 | |