| 日期 | 淨值 |
| 09/14 | 5.11340 | | 09/11 | 5.11700 | | 09/10 | 5.12360 | | 09/09 | 5.13000 | | 09/08 | 5.13170 | | 09/07 | 5.13820 | | 09/04 | 5.15580 | | 09/03 | 5.15440 | | 09/02 | 5.15100 | | 09/01 | 5.15410 | |
| 日期 | 淨值 |
| 08/31 | 5.15710 | | 08/28 | 5.16130 | | 08/27 | 5.16010 | | 08/26 | 5.15950 | | 08/25 | 5.16000 | | 08/24 | 5.15750 | | 08/21 | 5.15550 | | 08/20 | 5.15550 | | 08/19 | 5.15520 | | 08/18 | 5.15420 | |