| 日期 | 淨值 |
| 09/10 | 4.2874 | | 09/09 | 4.3164 | | 09/08 | 4.3266 | | 09/07 | 4.3264 | | 09/04 | 4.3446 | | 09/03 | 4.3572 | | 09/02 | 4.3288 | | 09/01 | 4.3136 | | 08/31 | 4.3507 | | 08/28 | 4.3361 | |
| 日期 | 淨值 |
| 08/27 | 4.3755 | | 08/26 | 4.3918 | | 08/25 | 4.4109 | | 08/24 | 4.3938 | | 08/21 | 4.3973 | | 08/20 | 4.3856 | | 08/19 | 4.3929 | | 08/18 | 4.3559 | | 08/17 | 4.3601 | | 08/14 | 4.3786 | |