| 日期 | 淨值 |
| 09/14 | 5.0506 | | 09/11 | 5.0541 | | 09/10 | 4.9950 | | 09/09 | 5.0366 | | 09/08 | 5.0783 | | 09/04 | 5.1248 | | 09/03 | 5.1536 | | 09/02 | 5.1096 | | 09/01 | 5.0962 | | 08/31 | 5.1593 | |
| 日期 | 淨值 |
| 08/28 | 5.1861 | | 08/27 | 5.1525 | | 08/26 | 5.1318 | | 08/25 | 5.1219 | | 08/24 | 5.1349 | | 08/21 | 5.1039 | | 08/20 | 5.1038 | | 08/19 | 5.0913 | | 08/18 | 5.0708 | | 08/17 | 5.1168 | |