| 日期 | 淨值 |
| 09/10 | 5.84740 | | 09/09 | 5.85550 | | 09/08 | 5.86020 | | 09/07 | 5.85270 | | 09/04 | 5.89480 | | 09/03 | 5.89370 | | 09/02 | 5.88690 | | 09/01 | 5.89120 | | 08/31 | 5.89580 | | 08/28 | 5.89740 | |
| 日期 | 淨值 |
| 08/27 | 5.89940 | | 08/26 | 5.89740 | | 08/25 | 5.89900 | | 08/24 | 5.89670 | | 08/21 | 5.89370 | | 08/20 | 5.89590 | | 08/19 | 5.90120 | | 08/18 | 5.90680 | | 08/17 | 5.90650 | | 08/14 | 5.90250 | |