| 日期 | 淨值 |
| 09/10 | 4.10880 | | 09/09 | 4.11070 | | 09/08 | 4.13340 | | 09/04 | 4.13700 | | 09/03 | 4.14100 | | 09/02 | 4.13910 | | 09/01 | 4.13870 | | 08/31 | 4.14270 | | 08/28 | 4.14600 | | 08/27 | 4.14860 | |
| 日期 | 淨值 |
| 08/26 | 4.15070 | | 08/25 | 4.15190 | | 08/24 | 4.15160 | | 08/21 | 4.15080 | | 08/20 | 4.15480 | | 08/19 | 4.15570 | | 08/18 | 4.15760 | | 08/17 | 4.15620 | | 08/14 | 4.16150 | | 08/13 | 4.16310 | |