| 日期 | 淨值 |
| 09/11 | 5.3350 | | 09/10 | 5.3470 | | 09/09 | 5.3610 | | 09/08 | 5.3640 | | 09/04 | 5.3640 | | 09/03 | 5.3630 | | 09/02 | 5.3510 | | 09/01 | 5.3630 | | 08/31 | 5.3980 | | 08/28 | 5.4050 | |
| 日期 | 淨值 |
| 08/27 | 5.4030 | | 08/26 | 5.4000 | | 08/25 | 5.3960 | | 08/24 | 5.3900 | | 08/21 | 5.3800 | | 08/20 | 5.3920 | | 08/19 | 5.3880 | | 08/18 | 5.3900 | | 08/17 | 5.3940 | | 08/14 | 5.3940 | |