| 日期 | 淨值 |
| 09/10 | 4.57850 | | 09/09 | 4.58550 | | 09/08 | 4.59410 | | 09/04 | 4.59700 | | 09/03 | 4.59820 | | 09/02 | 4.60170 | | 09/01 | 4.60690 | | 08/28 | 4.64710 | | 08/27 | 4.64210 | | 08/26 | 4.64640 | |
| 日期 | 淨值 |
| 08/25 | 4.64850 | | 08/24 | 4.64260 | | 08/21 | 4.63500 | | 08/20 | 4.64470 | | 08/19 | 4.64740 | | 08/18 | 4.64780 | | 08/17 | 4.64910 | | 08/14 | 4.65580 | | 08/13 | 4.66160 | | 08/12 | 4.65390 | |