| 日期 | 淨值 |
| 09/11 | 3.9680 | | 09/10 | 3.9710 | | 09/09 | 3.9790 | | 09/08 | 3.9800 | | 09/07 | 3.9790 | | 09/04 | 3.9600 | | 09/03 | 3.9770 | | 09/02 | 3.9740 | | 09/01 | 3.9750 | | 08/31 | 4.0150 | |
| 日期 | 淨值 |
| 08/28 | 4.0290 | | 08/27 | 4.0110 | | 08/26 | 4.0100 | | 08/25 | 4.0110 | | 08/24 | 4.0090 | | 08/21 | 4.0070 | | 08/20 | 4.0080 | | 08/19 | 4.0090 | | 08/18 | 4.0090 | | 08/17 | 4.0100 | |