| 日期 | 淨值 |
| 09/14 | 5.51350 | | 09/11 | 5.51680 | | 09/10 | 5.52480 | | 09/09 | 5.53100 | | 09/08 | 5.53340 | | 09/07 | 5.54070 | | 09/04 | 5.56150 | | 09/03 | 5.56190 | | 09/02 | 5.55880 | | 09/01 | 5.56310 | |
| 日期 | 淨值 |
| 08/31 | 5.56630 | | 08/28 | 5.57330 | | 08/27 | 5.57040 | | 08/26 | 5.57070 | | 08/25 | 5.57080 | | 08/24 | 5.56950 | | 08/21 | 5.56830 | | 08/20 | 5.56870 | | 08/19 | 5.56970 | | 08/18 | 5.57170 | |