| 日期 | 淨值 |
| 09/10 | 5.1800 | | 09/09 | 5.2040 | | 09/08 | 5.2180 | | 09/04 | 5.2200 | | 09/03 | 5.2160 | | 09/02 | 5.2010 | | 09/01 | 5.2020 | | 08/31 | 5.2170 | | 08/28 | 5.2260 | | 08/27 | 5.2560 | |
| 日期 | 淨值 |
| 08/26 | 5.2550 | | 08/25 | 5.2530 | | 08/24 | 5.2420 | | 08/21 | 5.2340 | | 08/20 | 5.2380 | | 08/19 | 5.2480 | | 08/18 | 5.2330 | | 08/17 | 5.2500 | | 08/14 | 5.2590 | | 08/13 | 5.2630 | |