| 日期 | 淨值 |
| 09/10 | 4.21520 | | 09/09 | 4.22240 | | 09/08 | 4.22470 | | 09/07 | 4.22550 | | 09/04 | 4.25890 | | 09/03 | 4.26680 | | 09/02 | 4.25960 | | 09/01 | 4.25580 | | 08/31 | 4.26150 | | 08/28 | 4.26170 | |
| 日期 | 淨值 |
| 08/27 | 4.26910 | | 08/26 | 4.28020 | | 08/25 | 4.28590 | | 08/24 | 4.28540 | | 08/21 | 4.28400 | | 08/20 | 4.29110 | | 08/19 | 4.28980 | | 08/18 | 4.29370 | | 08/17 | 4.29010 | | 08/14 | 4.29860 | |