| 日期 | 淨值 |
| 09/10 | 4.90310 | | 09/09 | 4.91520 | | 09/08 | 4.91710 | | 09/07 | 4.91690 | | 09/04 | 4.95060 | | 09/03 | 4.95500 | | 09/02 | 4.94660 | | 09/01 | 4.94050 | | 08/31 | 4.95020 | | 08/28 | 4.95110 | |
| 日期 | 淨值 |
| 08/27 | 4.95790 | | 08/26 | 4.96210 | | 08/25 | 4.96500 | | 08/24 | 4.95580 | | 08/21 | 4.95460 | | 08/20 | 4.95950 | | 08/19 | 4.96300 | | 08/18 | 4.95370 | | 08/17 | 4.96180 | | 08/14 | 4.97860 | |