| 日期 | 淨值 |
| 09/10 | 5.0650 | | 09/09 | 5.0590 | | 09/08 | 5.0610 | | 09/07 | 5.1570 | | 09/04 | 5.1210 | | 09/03 | 5.1130 | | 09/02 | 5.0910 | | 09/01 | 5.2150 | | 08/31 | 5.1910 | | 08/28 | 5.1790 | |
| 日期 | 淨值 |
| 08/27 | 5.1430 | | 08/26 | 5.1340 | | 08/25 | 5.1130 | | 08/24 | 5.0870 | | 08/21 | 5.0790 | | 08/20 | 5.0760 | | 08/19 | 5.0190 | | 08/18 | 5.1850 | | 08/17 | 5.2460 | | 08/14 | 5.2520 | |