| 日期 | 淨值 |
| 09/11 | 5.0780 | | 09/10 | 5.0890 | | 09/09 | 5.1020 | | 09/08 | 5.1060 | | 09/04 | 5.1050 | | 09/03 | 5.1040 | | 09/02 | 5.0920 | | 09/01 | 5.1030 | | 08/31 | 5.1360 | | 08/28 | 5.1420 | |
| 日期 | 淨值 |
| 08/27 | 5.1390 | | 08/26 | 5.1370 | | 08/25 | 5.1320 | | 08/24 | 5.1260 | | 08/21 | 5.1170 | | 08/20 | 5.1270 | | 08/19 | 5.1230 | | 08/18 | 5.1240 | | 08/17 | 5.1280 | | 08/14 | 5.1280 | |