| 日期 | 淨值 |
| 09/10 | 4.5760 | | 09/09 | 4.5880 | | 09/08 | 4.5920 | | 09/07 | 4.5920 | | 09/04 | 4.5900 | | 09/03 | 4.5880 | | 09/02 | 4.5890 | | 09/01 | 4.5880 | | 08/31 | 4.5930 | | 08/28 | 4.6250 | |
| 日期 | 淨值 |
| 08/27 | 4.6240 | | 08/26 | 4.6240 | | 08/25 | 4.6260 | | 08/24 | 4.6200 | | 08/21 | 4.6170 | | 08/20 | 4.6180 | | 08/19 | 4.6230 | | 08/18 | 4.6180 | | 08/17 | 4.6200 | | 08/14 | 4.6190 | |