| 日期 | 淨值 |
| 09/17 | 5.2060 | | 09/16 | 5.1870 | | 09/13 | 5.1620 | | 09/12 | 5.1440 | | 09/11 | 5.1390 | | 09/10 | 5.1390 | | 09/09 | 5.1310 | | 09/05 | 5.1320 | | 09/04 | 5.1180 | | 09/03 | 5.1150 | |
| 日期 | 淨值 |
| 08/30 | 5.1240 | | 08/29 | 5.1200 | | 08/28 | 5.1590 | | 08/27 | 5.1550 | | 08/26 | 5.1580 | | 08/23 | 5.1500 | | 08/22 | 5.1360 | | 08/21 | 5.1460 | | 08/20 | 5.1410 | | 08/19 | 5.1290 | |