| 日期 | 淨值 |
| 09/11 | 4.5580 | | 09/10 | 4.5640 | | 09/09 | 4.5720 | | 09/08 | 4.5750 | | 09/07 | 4.5760 | | 09/04 | 4.5740 | | 09/03 | 4.5750 | | 09/02 | 4.5700 | | 09/01 | 4.5730 | | 08/31 | 4.6040 | |
| 日期 | 淨值 |
| 08/28 | 4.6050 | | 08/27 | 4.6080 | | 08/26 | 4.6040 | | 08/25 | 4.6190 | | 08/24 | 4.6020 | | 08/21 | 4.6010 | | 08/20 | 4.6010 | | 08/19 | 4.6030 | | 08/18 | 4.6030 | | 08/17 | 4.6040 | |