| 日期 | 淨值 |
| 09/10 | 5.27000 | | 09/09 | 5.29000 | | 09/08 | 5.30000 | | 09/04 | 5.31000 | | 09/03 | 5.31000 | | 09/02 | 5.31000 | | 09/01 | 5.31000 | | 08/28 | 5.37000 | | 08/27 | 5.37000 | | 08/26 | 5.37000 | |
| 日期 | 淨值 |
| 08/25 | 5.37000 | | 08/24 | 5.36000 | | 08/21 | 5.36000 | | 08/20 | 5.36000 | | 08/19 | 5.36000 | | 08/18 | 5.36000 | | 08/17 | 5.36000 | | 08/14 | 5.36000 | | 08/13 | 5.37000 | | 08/12 | 5.36000 | |