| 日期 | 淨值 |
| 09/10 | 4.22910 | | 09/09 | 4.22950 | | 09/08 | 4.23350 | | 09/07 | 4.23610 | | 09/04 | 4.24110 | | 09/03 | 4.24990 | | 09/02 | 4.24640 | | 09/01 | 4.24190 | | 08/31 | 4.24810 | | 08/28 | 4.24400 | |
| 日期 | 淨值 |
| 08/27 | 4.25110 | | 08/26 | 4.25940 | | 08/25 | 4.26200 | | 08/24 | 4.25930 | | 08/21 | 4.25730 | | 08/20 | 4.26400 | | 08/19 | 4.26360 | | 08/18 | 4.28250 | | 08/17 | 4.27520 | | 08/14 | 4.29110 | |