| 日期 | 淨值 |
| 09/10 | 4.83260 | | 09/09 | 4.84450 | | 09/08 | 4.84660 | | 09/07 | 4.84650 | | 09/04 | 4.90170 | | 09/03 | 4.90580 | | 09/02 | 4.89760 | | 09/01 | 4.89160 | | 08/31 | 4.90130 | | 08/28 | 4.90230 | |
| 日期 | 淨值 |
| 08/27 | 4.90900 | | 08/26 | 4.91260 | | 08/25 | 4.91520 | | 08/24 | 4.90600 | | 08/21 | 4.90490 | | 08/20 | 4.90990 | | 08/19 | 4.91330 | | 08/18 | 4.90410 | | 08/17 | 4.91260 | | 08/14 | 4.92930 | |