| 日期 | 淨值 |
| 09/11 | 5.5610 | | 09/10 | 5.5730 | | 09/09 | 5.5850 | | 09/08 | 5.5890 | | 09/04 | 5.5880 | | 09/03 | 5.5860 | | 09/02 | 5.5730 | | 09/01 | 5.5840 | | 08/31 | 5.6300 | | 08/28 | 5.6370 | |
| 日期 | 淨值 |
| 08/27 | 5.6340 | | 08/26 | 5.6290 | | 08/25 | 5.6240 | | 08/24 | 5.6160 | | 08/21 | 5.6060 | | 08/20 | 5.6180 | | 08/19 | 5.6120 | | 08/18 | 5.6130 | | 08/17 | 5.6170 | | 08/14 | 5.6170 | |