| 日期 | 淨值 |
| 09/10 | 5.32430 | | 09/09 | 5.32860 | | 09/08 | 5.33350 | | 09/07 | 5.32940 | | 09/04 | 5.37210 | | 09/03 | 5.37590 | | 09/02 | 5.36580 | | 09/01 | 5.36340 | | 08/31 | 5.37060 | | 08/28 | 5.36920 | |
| 日期 | 淨值 |
| 08/27 | 5.37720 | | 08/26 | 5.38190 | | 08/25 | 5.38530 | | 08/24 | 5.38200 | | 08/21 | 5.38090 | | 08/20 | 5.38480 | | 08/19 | 5.38520 | | 08/18 | 5.38870 | | 08/17 | 5.38560 | | 08/14 | 5.39020 | |