| 日期 | 淨值 |
| 09/10 | 4.56660 | | 09/09 | 4.57510 | | 09/08 | 4.57710 | | 09/07 | 4.57720 | | 09/04 | 4.61170 | | 09/03 | 4.61340 | | 09/02 | 4.60640 | | 09/01 | 4.60590 | | 08/31 | 4.61150 | | 08/28 | 4.61240 | |
| 日期 | 淨值 |
| 08/27 | 4.61760 | | 08/26 | 4.62660 | | 08/25 | 4.63080 | | 08/24 | 4.63030 | | 08/21 | 4.63060 | | 08/20 | 4.63460 | | 08/19 | 4.63080 | | 08/18 | 4.63420 | | 08/17 | 4.63300 | | 08/14 | 4.63550 | |