| 日期 | 淨值 |
| 09/10 | 4.29900 | | 09/09 | 4.30390 | | 09/08 | 4.30660 | | 09/07 | 4.30960 | | 09/04 | 4.32700 | | 09/03 | 4.32910 | | 09/02 | 4.32690 | | 09/01 | 4.32840 | | 08/31 | 4.33040 | | 08/28 | 4.33280 | |
| 日期 | 淨值 |
| 08/27 | 4.33390 | | 08/26 | 4.33590 | | 08/25 | 4.33810 | | 08/24 | 4.33520 | | 08/21 | 4.33470 | | 08/20 | 4.33660 | | 08/19 | 4.33710 | | 08/18 | 4.33650 | | 08/17 | 4.33500 | | 08/14 | 4.33190 | |