| 日期 | 淨值 |
| 09/11 | 5.3329 | | 09/10 | 5.3516 | | 09/09 | 5.3612 | | 09/08 | 5.3638 | | 09/07 | 5.3671 | | 09/04 | 5.3512 | | 09/03 | 5.3624 | | 09/02 | 5.3623 | | 09/01 | 5.3710 | | 08/31 | 5.4016 | |
| 日期 | 淨值 |
| 08/28 | 5.3842 | | 08/27 | 5.3989 | | 08/26 | 5.3969 | | 08/25 | 5.3932 | | 08/24 | 5.3918 | | 08/21 | 5.3889 | | 08/20 | 5.3905 | | 08/19 | 5.3868 | | 08/18 | 5.3885 | | 08/17 | 5.3977 | |