| 日期 | 淨值 |
| 09/10 | 4.1307 | | 09/09 | 4.1479 | | 09/08 | 4.1631 | | 09/07 | 4.1757 | | 09/04 | 4.1763 | | 09/03 | 4.1689 | | 09/02 | 4.1515 | | 09/01 | 4.1504 | | 08/31 | 4.1498 | | 08/28 | 4.1506 | |
| 日期 | 淨值 |
| 08/27 | 4.1445 | | 08/26 | 4.1555 | | 08/25 | 4.1539 | | 08/24 | 4.1360 | | 08/21 | 4.1337 | | 08/20 | 4.1411 | | 08/19 | 4.1450 | | 08/18 | 4.1470 | | 08/17 | 4.1664 | | 08/14 | 4.1788 | |