| 日期 | 淨值 |
| 09/11 | 4.2320 | | 09/10 | 4.2360 | | 09/09 | 4.2430 | | 09/08 | 4.2450 | | 09/07 | 4.2440 | | 09/04 | 4.2250 | | 09/03 | 4.2420 | | 09/02 | 4.2390 | | 09/01 | 4.2400 | | 08/31 | 4.2720 | |
| 日期 | 淨值 |
| 08/28 | 4.2870 | | 08/27 | 4.2670 | | 08/26 | 4.2670 | | 08/25 | 4.2670 | | 08/24 | 4.2660 | | 08/21 | 4.2630 | | 08/20 | 4.2640 | | 08/19 | 4.2660 | | 08/18 | 4.2650 | | 08/17 | 4.2670 | |