| 日期 | 淨值 |
| 09/10 | 4.7575 | | 09/09 | 4.7771 | | 09/08 | 4.7946 | | 09/07 | 4.8091 | | 09/04 | 4.8092 | | 09/03 | 4.8003 | | 09/02 | 4.7799 | | 09/01 | 4.7784 | | 08/31 | 4.8145 | | 08/28 | 4.8151 | |
| 日期 | 淨值 |
| 08/27 | 4.8076 | | 08/26 | 4.8202 | | 08/25 | 4.8180 | | 08/24 | 4.7968 | | 08/21 | 4.7936 | | 08/20 | 4.8022 | | 08/19 | 4.8069 | | 08/18 | 4.8089 | | 08/17 | 4.8309 | | 08/14 | 4.8453 | |