| 日期 | 淨值 |
| 09/10 | 5.45620 | | 09/09 | 5.46300 | | 09/08 | 5.46580 | | 09/07 | 5.46000 | | 09/04 | 5.49800 | | 09/03 | 5.49360 | | 09/02 | 5.48490 | | 09/01 | 5.48870 | | 08/31 | 5.49390 | | 08/28 | 5.49440 | |
| 日期 | 淨值 |
| 08/27 | 5.49710 | | 08/26 | 5.49470 | | 08/25 | 5.49480 | | 08/24 | 5.49160 | | 08/21 | 5.49000 | | 08/20 | 5.48960 | | 08/19 | 5.48980 | | 08/18 | 5.49240 | | 08/17 | 5.49450 | | 08/14 | 5.48830 | |