| 日期 | 淨值 |
| 09/10 | 4.45150 | | 09/09 | 4.46320 | | 09/08 | 4.46930 | | 09/07 | 4.46150 | | 09/04 | 4.48090 | | 09/03 | 4.48910 | | 09/02 | 4.47690 | | 09/01 | 4.46910 | | 08/31 | 4.50250 | | 08/28 | 4.50800 | |
| 日期 | 淨值 |
| 08/27 | 4.51980 | | 08/26 | 4.52890 | | 08/25 | 4.53290 | | 08/24 | 4.52330 | | 08/21 | 4.51810 | | 08/20 | 4.52470 | | 08/19 | 4.52730 | | 08/18 | 4.52100 | | 08/17 | 4.52400 | | 08/14 | 4.54290 | |