| 日期 | 淨值 |
| 09/10 | 4.23140 | | 09/09 | 4.24750 | | 09/08 | 4.25520 | | 09/04 | 4.25730 | | 09/03 | 4.25890 | | 09/02 | 4.25650 | | 09/01 | 4.25860 | | 08/28 | 4.29730 | | 08/27 | 4.29830 | | 08/26 | 4.29850 | |
| 日期 | 淨值 |
| 08/25 | 4.29740 | | 08/24 | 4.29150 | | 08/21 | 4.28890 | | 08/20 | 4.28840 | | 08/19 | 4.29410 | | 08/18 | 4.29050 | | 08/17 | 4.29500 | | 08/14 | 4.29710 | | 08/13 | 4.29880 | | 08/12 | 4.29320 | |