| 日期 | 淨值 |
| 09/10 | 4.7500 | | 09/09 | 4.7800 | | 09/08 | 4.8000 | | 09/07 | 4.8000 | | 09/04 | 4.8100 | | 09/03 | 4.8100 | | 09/02 | 4.8000 | | 09/01 | 4.7800 | | 08/31 | 4.8100 | | 08/28 | 4.8000 | |
| 日期 | 淨值 |
| 08/27 | 4.8100 | | 08/26 | 4.8400 | | 08/25 | 4.8500 | | 08/24 | 4.8100 | | 08/21 | 4.8200 | | 08/20 | 4.8200 | | 08/19 | 4.8400 | | 08/18 | 4.8300 | | 08/17 | 4.8400 | | 08/14 | 4.8700 | |