| 日期 | 淨值 |
| 09/16 | 4.0332 | | 09/13 | 4.0210 | | 09/12 | 3.9973 | | 09/11 | 3.9890 | | 09/10 | 3.9774 | | 09/09 | 3.9832 | | 09/06 | 3.9949 | | 09/05 | 3.9924 | | 09/04 | 3.9747 | | 09/03 | 3.9681 | |
| 日期 | 淨值 |
| 08/30 | 4.0378 | | 08/29 | 4.0466 | | 08/28 | 4.0499 | | 08/27 | 4.0604 | | 08/26 | 4.0639 | | 08/23 | 4.0614 | | 08/22 | 4.0376 | | 08/21 | 4.0582 | | 08/20 | 4.0586 | | 08/19 | 4.0553 | |